TFBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Maryland Tax-Free Bond I (TFBIX) Ownership - Who owns T. Rowe Price Maryland Tax-Free Bond I?

The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Maryland state and local income taxes by investing primarily in investment-grade Maryland municipal bonds... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TFBIX

Net Assets

2.27B

Fund Existence

almost 8 years

Turnover

25.70

Total Expense Ratio

0.42

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.42

Assets in Top Ten Holdings

313M

Average Credit Quality

Average Effective Duration

7.31

Average Effective Maturity

16.81

Fund of Funds

Fund Share Class Net Assets

1.27B

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

10.55

No Load Fund

Yes

Number of Long Holdings

602.00

Number of Net Holdings

603.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.37%

Gain YTD

-3.255

Annual Yield % from dividends

3.42

Returns for 1 year

0.43

Returns for 3 years

4.40

Returns for 5 years

4.37

Returns for 10 years

N/A

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General Information

Category MuniSingleStateLong

Profile

Fundamentals

Details