T. Rowe Price Georgia Tax-Free Bond Fund (GTFBX)
| Fund Assets | 495.98M |
| Expense Ratio | 0.56% |
| Min. Investment | $500,000 |
| Turnover | 13.80% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.45% |
| Dividend Growth | 3.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.54 |
| YTD Return | -2.69% |
| 1-Year Return | -2.60% |
| 5-Year Return | -1.64% |
| 52-Week Low | 10.30 |
| 52-Week High | 11.14 |
| Beta (5Y) | 0.27 |
| Holdings | 273 |
| Inception Date | Mar 31, 1993 |
About GTFBX
The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Georgia state income taxes by investing primarily in investment-grade Georgia municipal bonds. The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and Georgia state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Georgia state income taxes. It is non-diversified.
Performance
GTFBX had a total return of -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TBGAX | -i Class | 0.43% |
Top 10 Holdings
15.17% of assets| Name | Symbol | Weight |
|---|---|---|
| GEORGIA ST PORTS AUTH REV 5.25% | GA.GASTRN 5.25 07.01.2052 | 2.19% |
| GEORGIA ST PORTS AUTH REV 5% | GA.GASTRN 5 07.01.2047 | 2.06% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | GA.GLSFAC 4 01.01.2054 | 1.64% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA.ATLUTL 5 11.01.2040 | 1.60% |
| ATLANTA GA DEV AUTH REV 5.25% | GA.ATLDEV 5.25 07.01.2044 | 1.57% |
| BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REV 2.2% | GA.BTWPOL 11.01.2062 | 1.51% |
| FULTON CNTY GA DEV AUTH REV 5% | GA.FULDEV 5 03.15.2036 | 1.24% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25% | GA.PRIHGR 5.25 09.01.2043 | 1.15% |
| MUNICIPAL ELEC AUTH GA 5.5% | GA.MELPWR 5.5 07.01.2060 | 1.11% |
| COLUMBIA CNTY GA HOSP AUTH REV 5.75% | GA.CLHMED 5.75 04.01.2053 | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03224 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02951 | Jun 30, 2025 |
| May 30, 2025 | $0.03234 | May 30, 2025 |
| Apr 30, 2025 | $0.03042 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02927 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02795 | Feb 28, 2025 |