- Fund Type: Open-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
T Rowe Price State Tax-Free Income Trust - Georgia Tax-Free Bond Fund
+ Add to WatchlistGTFBX:US
11.67 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for T Rowe Price State Tax-Free Income Trust - Georgia Tax-Free Bond Fund (GTFBX)
| Year To Date: | +0.73% | 3-Month: | +0.25% | 3-Year: | +5.61% | 52-Week Range: | 11.54 - 11.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.43% | 1-Year: | +4.37% | 5-Year: | +5.38% | Beta vs LMBITR: | 1.04 |
Fund Profile & Information for GTFBX
T. Rowe Price Georgia Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of income exempt from federal and Georgia state income taxes, consistent with prudent portfolio management. The Fund invests primarily in investment-grade Georgia municipal bonds.
| Inception Date: | 03-31-1993 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | HUGH D MCGUIRK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for GTFBX
| NAV | (on 2013-05-24) 11.67 |
|---|---|
| Assets (M) | (on 2013-04-30) 249.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for GTFBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.24 |
Fees & Expenses for GTFBX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.53 |
Top Fund Holdings for GTFBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PRIVATE CLGS EMORY-C | 5,250 | 5,884,620 | 2.394% |
| GAINESVILLE HOSP-A | 5,115 | 5,592,025 | 2.275% |
| DOWNTOWN SMYRNA DEV | 4,600 | 5,564,620 | 2.264% |
| AUGUSTA WTR&SWR-REF | 5,000 | 5,296,200 | 2.155% |
| FULTON CN WTR & SWR | 4,000 | 4,163,960 | 1.694% |
| DE KALB W/S REF-B | 3,250 | 4,004,260 | 1.629% |
| DEKALB | 3,500 | 3,910,655 | 1.591% |
| FULTON DEV-CATHOLIC H | 3,000 | 3,842,070 | 1.563% |
| HARRIS CULT ED VAR-C1 | 3,835 | 3,835,000 | 1.560% |
| HENRY CNTY SD | 3,135 | 3,734,631 | 1.519% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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