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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History