• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

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

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GTFBX:US

11.61 USD 0.01 0.09%

As of 19:59:59 ET on 11/26/2014.

Snapshot for T Rowe Price State Tax-Free Income Trust - Georgia Tax-Free Bond Fund (GTFBX)

Year To Date: +8.67% 3-Month: +1.18% 3-Year: +5.00% 52-Week Range: 11.00 - 11.78
1-Month: -0.23% 1-Year: +8.55% 5-Year: +5.04% Beta vs LMBITR: 1.07

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  • GTFBX:US 11.61
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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 2014-11-26) 11.61
Assets (M) (on 2014-10-31) 232.77
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.31

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: 09/30/2014
Name Position Value % of Total
ATLANTA ARPT-B 5,575 6,219,693 2.705%
PRIVATE CLGS EMORY-C 5,250 5,862,518 2.550%
DOWNTOWN SMYRNA DEV 4,600 5,630,124 2.449%
ATHENS ETC GOVT-B-UNV 5,545 5,545,000 2.412%
GAINESVILLE HOSP-A 5,115 5,497,960 2.391%
DE KALB W/S REF-B 3,750 4,478,100 1.948%
DEKALB 3,520 4,027,725 1.752%
AUGUSTA WTR/SWR-REF 3,500 3,833,480 1.667%
FULTON DEV-CATHOLIC H 3,000 3,655,950 1.590%
SAVANNAH HOSP-A 3,105 3,625,615 1.577%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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