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T Rowe Price State Tax-Free Income Trust - Georgia Tax-Free Bond Fund

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GTFBX:US
NASDAQ GM
11.58
USD
0.01
0.09%
As of 20:00:29 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.48 - 11.84
1 Yr Return
3.41%
YTD Return
1.44%
Open
11.58
Day Range
11.58 - 11.58
Previous Close
11.57
52Wk Range
11.48 - 11.84
1 Yr Return
3.41%
YTD Return
1.44%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/04/2015)
11.58
Total Assets (m USD) (on 07/31/2015)
243.837
Inception Date
03/31/1993
Last Dividend (on 09/04/2015)
0.00412262
Dividend Indicated Gross Yield
2.99%
Fund Managers
HUGH D MCGUIRK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
ATLANTA ARPT-B 5.58 k 6.14 m 2.58
PRIVATE CLGS EMORY-C 5.25 k 5.76 m 2.42
GAINESVILLE HOSP-A 5.12 k 5.57 m 2.34
DOWNTOWN SMYRNA DEV 4.60 k 5.48 m 2.31
DE KALB W/S REF-B 3.75 k 4.42 m 1.86
DEKALB 3.52 k 3.93 m 1.65
ATLANTA WTR-REF 3.38 k 3.75 m 1.58
AUGUSTA WTR/SWR-REF 3.50 k 3.74 m 1.57
SAVANNAH HOSP-A 3.11 k 3.55 m 1.49
FULTON DEV-CATHOLIC H 3.00 k 3.53 m 1.48
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132