T. Rowe Price TMNL and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
HENRICO CNTY VHenrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var3.0%NEW YORK CIT2.7%UNIV OF NORT2.4%KNOX CNTY TN2.0%NEW YORK CIT2.0%VIRGINIA SMA1.9%MARYLAND ST 1.8%NEW YORK ST 1.7%DENVER CITY 1.6%PHILADELPHIA1.6%NEW YORK ST 1.6%NORTH CAROLI1.6%MARYLAND ST 1.5%AQUARION WTR1.3%MARYLAND ST 1.3%AUSTIN TX AR1.3%GEO L SMITH 1.3%CALIFORNIA S1.2%SAVANNAH GA 1.2%MADISON CNTY1.2%PUERTO RICO 1.2%PUERTO RICO 1.1%
HENRICO CNTY VHenrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var3.0%NEW YORK CIT2.7%UNIV OF NORT2.4%KNOX CNTY TN2.0%NEW YORK CIT2.0%VIRGINIA SMA1.9%MARYLAND ST 1.8%NEW YORK ST 1.7%DENVER CITY 1.6%PHILADELPHIA1.6%NEW YORK ST 1.6%NORTH CAROLI1.6%
T. Rowe Price TMNL · 100 holdings · tile size = share of the fund · as of Nov 11, 2026
5NEW YONew York City Ny Transitional Nycgen 05/51 Fixed 52.04%
6VIRGINVirginia Small Business Fing A Vasdev 12/56 Fixed 51.90%
7MARYLAMaryland St Econ Dev Priv Mdsdev 06/52 Fixed 5.251.83%
8NEW YONew York St Transprtn Dev Nyttrn 06/59 Fixed 61.65%
9DENVERDenver City Cnty Arpt Rev Denapt 12/37 Fixed 51.65%
10PHILADPhiladelphia Pa Auth For Indl Phimed 07/54 Adjustable Var1.63%
T. Rowe Price TMNL · weight in the fund · as of Nov 11, 2026
TMNL’s Holdings
Today
HENRICO CNTY VHenrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var3.0%NEW YORK CIT2.7%UNIV OF NORT2.4%KNOX CNTY TN2.0%NEW YORK CIT2.0%VIRGINIA SMA1.9%MARYLAND ST 1.8%
HENRICO CNTY VHenrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var3.0%NEW YORK CIT2.7%UNIV OF NORT2.4%KNOX CNTY TN2.0%NEW YORK CIT2.0%VIRGINIA SMA1.9%MARYLAND ST 1.8%
T. Rowe Price TMNL · 100 holdings · tile size = share of the fund · as of Nov 11, 2026
$54.9B
$24.7M
MUB2225.5× more
2–1TMNL wins
MUB and TMNL · year-to-date · as of Nov 11, 2026 · AUM not scored
TMNL vs Peer Average
YTD
TMNLAvsBPeer average
1D+0.2%+0.2%
1M+3.7%+3.2%
3M−0.3%−0.5%
YTD+1.9%+1.1%
1Y[…]+1.4%
3Y[…]+13.8%
5Y[…]+2.8%
4–0TMNL wins
165 Municipal peers · each row scaled to its leader