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MUB and TMNL · year-to-date · as of Nov 12, 2026 · AUM not scored
+1.1% MUB −0.3% Dec 31, 2025 Nov 12, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.8% +3.0% −0.7% +1.1% — — — +1.5%
−0.6% +2.6% −1.0% +0.4% +0.6% +12.4% +2.1% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
T. Rowe Price TMNL and MUB · total return, dividends in · as of Nov 12, 2026
HENRICO CNTY V Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.0% NEW YORK CIT 2.7% UNIV OF NORT 2.4% KNOX CNTY TN 2.0% NEW YORK CIT 2.0% VIRGINIA SMA 1.9% MARYLAND ST 1.8% NEW YORK ST 1.7% DENVER CITY 1.6% PHILADELPHIA 1.6% NEW YORK ST 1.6% NORTH CAROLI 1.6% MARYLAND ST 1.5% AQUARION WTR 1.3% MARYLAND ST 1.3% AUSTIN TX AR 1.3% GEO L SMITH 1.3% CALIFORNIA S 1.2% SAVANNAH GA 1.2% MADISON CNTY 1.2% PUERTO RICO 1.2% PUERTO RICO 1.1%
HENRICO CNTY V Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.0% NEW YORK CIT 2.7% UNIV OF NORT 2.4% KNOX CNTY TN 2.0% NEW YORK CIT 2.0% VIRGINIA SMA 1.9% MARYLAND ST 1.8% NEW YORK ST 1.7% DENVER CITY 1.6% PHILADELPHIA 1.6% NEW YORK ST 1.6% NORTH CAROLI 1.6%
T. Rowe Price TMNL · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
+1.1%
+1.1%
$13.3B
JPMorgan Municipal
0.0%
0.0%
$9.2B
Capital Group Municipal Income
+0.5%
+0.5%
$7.7B
California Muni Bond
−0.5%
−0.5%
$5.4B
VanEck High Yield Muni
0.0%
0.0%
$4.6B
National AMT-Free Municipal Bond
−1.3%
−1.3%
$4.1B
Municipal Bond
−0.6%
−0.6%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+0.3%
+0.3%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.6%
+0.6%
$3.9B
Capital Group Municipal High-Income
+0.8%
+0.8%
$3.8B
California Tax-Exempt Bond
−0.5%
−0.5%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.7%
−0.7%
$2.9B
Municipal · current AUM · as of Nov 12, 2026
−0.3%
+1.1%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.9%
0.0%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.7%
+0.5%
+0.8%
$7.7B
T. Rowe Price Long Municipal Income ETF
−0.8%
+1.1%
new
$24.6M
#39 of 141 this year · #85 cheapest of 166 · sorted by assets
TMNL and its peer group · total return · as of Nov 12, 2026
3.04%
2 NEW YO New York City Ny Muni Wtr Fin Nycutl 06/55 Fixed 5.25 2.72%
3 UNIV O Univ Of North Carolina Nc At C Unchgr 12/55 Fixed 5 2.39%
4 KNOX C Knox Cnty Tn Hlth Eductnl Hs Knomed 07/59 Fixed 5.5 2.05%
5 NEW YO New York City Ny Transitional Nycgen 05/51 Fixed 5 2.04%
6 VIRGIN Virginia Small Business Fing A Vasdev 12/56 Fixed 5 1.90%
7 MARYLA Maryland St Econ Dev Priv Mdsdev 06/52 Fixed 5.25 1.83%
8 NEW YO New York St Transprtn Dev Nyttrn 06/59 Fixed 6 1.65%
9 DENVER Denver City Cnty Arpt Rev Denapt 12/37 Fixed 5 1.65%
10 PHILAD Philadelphia Pa Auth For Indl Phimed 07/54 Adjustable Var 1.63%
T. Rowe Price TMNL · weight in the fund · as of Nov 12, 2026
HENRICO CNTY V Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.0% NEW YORK CIT 2.7% UNIV OF NORT 2.4% KNOX CNTY TN 2.0% NEW YORK CIT 2.0%
HENRICO CNTY V Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.0% NEW YORK CIT 2.7% UNIV OF NORT 2.4% KNOX CNTY TN 2.0% NEW YORK CIT 2.0%
T. Rowe Price TMNL · 100 holdings · tile size = share of the fund · as of Nov 12, 2026
MUB and TMNL · year-to-date · as of Nov 12, 2026 · AUM not scored
TMNL A vs B Peer average
1D −0.8% −0.6%
1M +3.0% +2.6%
3M −0.7% −1.0%
YTD +1.1% +0.4%
1Y […] +0.6%
3Y […] +12.4%
5Y […] +2.1%
3–1 TMNL wins
165 Municipal peers · each row scaled to its leader
VIRGINIA SMA 1.9%
MARYLAND ST 1.8%
NEW YORK ST 1.7%
DENVER CITY 1.6%
PHILADELPHIA 1.6%
NEW YORK ST 1.6%
NORTH CAROLI 1.6%
MARYLAND ST 1.5%
AQUARION WTR 1.3%
MARYLAND ST 1.3%
AUSTIN TX AR 1.3%
GEO L SMITH 1.3%
CALIFORNIA S 1.2%
SAVANNAH GA 1.2%
MADISON CNTY 1.2%
PUERTO RICO 1.2%
PUERTO RICO 1.1%
VIRGINIA SMA 1.9%
MARYLAND ST 1.8%
NEW YORK ST 1.7%
DENVER CITY 1.6%
PHILADELPHIA 1.6%
NEW YORK ST 1.6%
NORTH CAROLI 1.6%