T. Rowe Price Georgia Tax-Free Bond Fund (GTFBX)
| Fund Assets | 467.96M |
| Expense Ratio | 0.56% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.41% |
| Dividend Growth | 2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.54 |
| YTD Return | -2.87% |
| 1-Year Return | -0.81% |
| 5-Year Return | 1.12% |
| 52-Week Low | 10.30 |
| 52-Week High | 11.14 |
| Beta (5Y) | 0.28 |
| Holdings | 246 |
| 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 -0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
16.68% of assets| Name | Symbol | Weight |
|---|---|---|
| GEORGIA ST PORTS AUTH REV 5.25% | GA.GASTRN 5.25 07.01.2052 | 2.37% |
| GEORGIA ST PORTS AUTH REV 5% | GA.GASTRN 5 07.01.2047 | 2.24% |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV 4.5% | GA.APPPOL 09.01.2041 | 1.91% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | GA.GLSFAC 4 01.01.2054 | 1.85% |
| ATLANTA GA WTR & WASTEWTR REV 5% | GA.ATLUTL 5 11.01.2040 | 1.71% |
| ATLANTA GA DEV AUTH REV 5.25% | GA.ATLDEV 5.25 07.01.2044 | 1.68% |
| FULTON CNTY GA DEV AUTH REV 5% | n/a | 1.33% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3% | n/a | 1.22% |
| COLUMBIA CNTY GA HOSP AUTH REV 5.75% | GA.CLHMED 5.75 04.01.2053 | 1.20% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03107 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03113 | Dec 31, 2024 |