T. Rowe Price Virginia Tax Free Bond Fund I Class (TFBVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.47
+0.02 (0.17%)
Dec 6, 2024, 4:00 PM EST
4.08% (1Y)
| Fund Assets | 1.34B |
| Expense Ratio | 0.43% |
| Min. Investment | $500,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.25% |
| Dividend Growth | 7.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 11.45 |
| YTD Return | 4.52% |
| 1-Year Return | 7.38% |
| 5-Year Return | 7.02% |
| 52-Week Low | 11.01 |
| 52-Week High | 11.48 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Jul 6, 2017 |
About TFBVX
The fund invests so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and Virginia state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Virginia state income taxes. It is non-diversified.
Fund Family T. Rowe Price
Category Muni Single State Long
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TFBVX
Index Bloomberg Municipal Bond TR
Performance
TFBVX had a total return of 7.38% in the past year. Since the fund's inception, the average annual return has been 2.16%, including dividends.
Top 10 Holdings
12.64% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC METAPT 5 10.01.2046 | 1.66% |
| NORFOLK VA WTR REV 5.25% | VA NORWTR 5.25 11.01.2044 | 1.37% |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | VA ARLMED 3.75 07.01.2050 | 1.31% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | VA HRDTRN 5 07.01.2048 | 1.25% |
| CHESAPEAKE VA TOLL RD REV 4% | VA CHETRN 4 07.15.2047 | 1.24% |
| FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375% | VA FARIDA 5.38 07.01.2053 | 1.22% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | DC METAPT 5 10.01.2044 | 1.18% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.15% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.14% |
| VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25% | VA VASTRN 5.25 07.01.2048 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03194 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03169 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02855 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03378 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03137 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02847 | Jun 28, 2024 |