T. Rowe Price Georgia Tax Free Bond Fund I Class (TBGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
+0.07 (0.65%)
Jan 27, 2025, 4:00 PM EST
-0.46% (1Y)
Fund Assets | 342.18M |
Expense Ratio | 0.44% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.44% |
Dividend Growth | 7.05% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 10.80 |
YTD Return | -0.09% |
1-Year Return | 2.69% |
5-Year Return | 3.95% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 236 |
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 2.69% in the past year. Since the fund's inception, the average annual return has been 1.93%, including dividends.
Top 10 Holdings
16.51% of assetsName | Symbol | Weight |
---|---|---|
GEORGIA ST PORTS AUTH REV 5.25% | GA GASTRN 5.25 07.01.2052 | 2.51% |
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | GA GLSFAC 4 01.01.2054 | 1.98% |
GEORGIA ST PORTS AUTH REV 5% | GA GASTRN 5 07.01.2047 | 1.78% |
Cash Offsets For Shorts & Derivatives | n/a | 1.77% |
ATLANTA GA DEV AUTH REV 5.25% | GA ATLDEV 5.25 07.01.2044 | 1.74% |
ATLANTA GA WTR & WASTEWTR REV 5% | GA ATLUTL 5 11.01.2040 | 1.49% |
FULTON CNTY GA DEV AUTH REV 5% | GA FULDEV 5 03.15.2036 | 1.37% |
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3% | GA GAIMED 3 02.15.2051 | 1.32% |
FULTON CNTY GA DEV AUTH REV 4% | GA FULDEV 4 07.01.2049 | 1.27% |
COLUMBIA CNTY GA HOSP AUTH REV 5.75% | GA CLHMED 5.75 04.01.2053 | 1.27% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.03225 | Jan 31, 2025 |
Dec 31, 2024 | $0.03229 | Dec 31, 2024 |
Nov 29, 2024 | $0.03148 | Nov 29, 2024 |
Oct 31, 2024 | $0.03163 | Oct 31, 2024 |
Sep 30, 2024 | $0.02833 | Sep 30, 2024 |
Aug 30, 2024 | $0.03326 | Aug 30, 2024 |