T. Rowe Price Georgia Tax Free Bond Fund I Class (TBGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.02 (0.19%)
May 7, 2025, 4:00 PM EDT
-1.94% (1Y)
| Fund Assets | 342.18M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.52% |
| Dividend Growth | 3.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.60 |
| YTD Return | -1.84% |
| 1-Year Return | 0.88% |
| 5-Year Return | 5.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 246 |
| Inception Date | Jul 6, 2017 |
About TBGAX
The T. Rowe Price Georgia Tax Free Bond Fund I Class (TBGAX) seeks to provide the highest level of income exempt from both federal and Georgia state income taxes by investing primarily in investment grade Georgia municipal bonds.
Category Muni Single State Long
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TBGAX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
TBGAX had a total return of 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.65%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.0315 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03034 | Mar 31, 2025 |
| Feb 28, 2025 | $0.029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03225 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03229 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03148 | Nov 29, 2024 |