T. Rowe Price Virginia Tax Free Bond Fund I Class (TFBVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
+0.02 (0.19%)
Jul 31, 2025, 4:00 PM EDT
0.19% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.42% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.53% |
| Dividend Growth | 4.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.69 |
| YTD Return | -4.11% |
| 1-Year Return | -2.93% |
| 5-Year Return | -2.19% |
| 52-Week Low | 10.55 |
| 52-Week High | 11.48 |
| Beta (5Y) | n/a |
| Holdings | 372 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TFBVX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
TFBVX had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
Top 10 Holdings
12.87% of assets| Name | Symbol | Weight |
|---|---|---|
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION | VA.HRDTRN 5 07.01.2048 | 2.10% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE | DC.METAPT 5 10.01.2046 | 1.62% |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE | DC.METAPT 5 10.01.2044 | 1.37% |
| VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND | VA.VASTRN 5.25 07.01.2048 | 1.27% |
| FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY | VA.FARIDA 5.38 07.01.2053 | 1.21% |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | n/a | 1.20% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR.PRCGEN 4.75 07.01.2053 | 1.08% |
| VIRGINIA COLLEGE BUILDING AUTHORITY | VA.VACHGR 5 03.01.2054 | 1.07% |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | n/a | 0.99% |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | n/a | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03058 | Jun 30, 2025 |
| May 30, 2025 | $0.03358 | May 30, 2025 |
| Apr 30, 2025 | $0.03178 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03039 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02892 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03233 | Jan 31, 2025 |