T. Rowe Price Virginia Tax Free Bond Fund I Class (TFBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.82
+0.03 (0.28%)
Apr 25, 2025, 4:00 PM EDT
-2.35% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.45% |
| Dividend Growth | 5.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.79 |
| YTD Return | -3.04% |
| 1-Year Return | 0.67% |
| 5-Year Return | 4.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Jul 6, 2017 |
About TFBVX
The T. Rowe Price Virginia Tax Free Bond Fund I Class (TFBVX) seeks to provide investors the highest level of income exempt from federal and Virginia state income taxes by investing primarily in investment grade Virginia municipal securities. TFBVXs average maturity is expected to exceed 15 years.
Category Muni Single State Long
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TFBVX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
TFBVX had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
Top 10 Holdings
12.82% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC METAPT 5 10.01.2046 | 1.60% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.50% |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | VA ARLMED 3.75 07.01.2050 | 1.38% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | DC METAPT 5 10.01.2044 | 1.27% |
| VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25% | VA VASTRN 5.25 07.01.2048 | 1.26% |
| VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% | VA VASDEV 5 12.31.2056 | 1.24% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | VA HRDTRN 5 07.01.2048 | 1.22% |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375% | VA FARIDA 5.38 07.01.2053 | 1.19% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.10% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% | n/a | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03039 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02892 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03233 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03232 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03194 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03169 | Oct 31, 2024 |