Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PRICE T ROWE STATE TAX FREE INCOME TRUST, T. Rowe Price State Tax-Free Income Trust
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
19 Oct 23
N-PX
Annual report of proxy voting record
31 Aug 23
DEF 14A
Definitive proxy
16 Jun 23
Latest ownership filings
NPORT-P
T. Rowe Price Georgia Tax-Free Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price Virginia Tax-Free Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price New Jersey Tax-Free Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price Maryland Tax-Free Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price California Tax-Free Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price New York Tax-Free Bond Fund (Nov 2023 report)
26 Jan 24
NPORT-P
T. Rowe Price Georgia Tax-Free Bond Fund (Aug 2023 report)
27 Oct 23
NPORT-P
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund (Aug 2023 report)
27 Oct 23
NPORT-P
T. Rowe Price Virginia Tax-Free Bond Fund (Aug 2023 report)
27 Oct 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
T. Rowe Price California Tax-Free Bond Fund | PRXCX, TCFEX | 1.04 | 0.26 | -1.10 | 695.91 mm | 387 | Aug 2023 |
T. Rowe Price Georgia Tax-Free Bond Fund | GTFBX, TBGAX | 0.85 | 0.16 | -0.95 | 420.31 mm | 204 | Aug 2023 |
T. Rowe Price Maryland Short-Term Tax-Free Bond Fund | PRMDX, TRMUX | 0.45 | 0.14 | -0.04 | 155.22 mm | 165 | Aug 2023 |
T. Rowe Price Maryland Tax-Free Bond Fund | MDXBX, TFBIX | 0.78 | 0.25 | -1.19 | 2.19 bn | 575 | Aug 2023 |
T. Rowe Price New Jersey Tax-Free Bond Fund | NJTFX, TRJIX | 0.80 | 0.33 | -1.04 | 334.32 mm | 205 | Aug 2023 |
T. Rowe Price New York Tax-Free Bond Fund | PRNYX, TRYIX | 0.93 | 0.15 | -1.37 | 411.78 mm | 275 | Aug 2023 |
T. Rowe Price Virginia Tax-Free Bond Fund | PRVAX, TFBVX | 0.91 | 0.29 | -1.41 | 1.24 bn | 325 | Aug 2023 |