- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
Madison Tax-Free Virginia Fund
+ Add to WatchlistGTVAX:US
12.01 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Madison Tax-Free Virginia Fund (GTVAX)
| Year To Date: | +0.29% | 3-Month: | +0.23% | 3-Year: | +4.14% | 52-Week Range: | 11.96 - 12.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | +2.29% | 5-Year: | +4.30% | Beta vs LMBITR: | 0.98 |
Fund Profile & Information for GTVAX
Madison Tax-Free Virginia Fund is an open-end fund incorporated in the USA. The Fund's objective is to receive income from municipal bonds and to distribute that income to its investors as tax-free dividends. The Fund invests in a diversified portfolio of investment grade municipal bonds. The Fund may also invest in bonds that are exempt from federal and state income taxation.
| Inception Date: | 10-13-1987 | Telephone: | 1-800-368-3195 |
|---|---|---|---|
| Managers: | MICHAEL J PETERS "MIKE" / PAUL A LEFURGEY | ||
| Web Site: | www.madisonfunds.com | ||
Fundamentals for GTVAX
| NAV | (on 2013-05-24) 12.01 |
|---|---|
| Assets (M) | (on 2013-04-19) 24.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for GTVAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.55 |
Fees & Expenses for GTVAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.98 |
Top Fund Holdings for GTVAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UPPER OCCOQUAN SWR -A | 1,000 | 1,195,850 | 4.965% |
| RICHMOND UTIL-REF | 940 | 1,009,193 | 4.190% |
| NEWPORT NEWS ECON | 745 | 851,453 | 3.535% |
| PRINCE WM IDA-RF-ATCC | 675 | 791,755 | 3.287% |
| FAIRFAX REDEV & HSG | 725 | 790,424 | 3.282% |
| SUFFOLK REDEV-MFH-A | 750 | 750,690 | 3.117% |
| STAFFORD IDA VA-B | 700 | 720,069 | 2.990% |
| CHESTERFIELD PCR-RF-A | 565 | 650,021 | 2.699% |
| VA TRANSPTRN-B-GANS | 535 | 647,949 | 2.690% |
| VA CLG REF-21ST-E-2 | 500 | 624,110 | 2.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page