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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

Madison Tax-Free Virginia Fund

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GTVAX:US

11.65 USD 0.03 0.26%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Madison Tax-Free Virginia Fund (GTVAX)

Year To Date: +0.44% 3-Month: +0.89% 3-Year: +2.33% 52-Week Range: 11.34 - 11.83
1-Month: -1.23% 1-Year: +4.98% 5-Year: +3.48% Beta vs LMBITR: 0.95

Mutual Fund Chart for GTVAX

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  • GTVAX:US 11.65
  • 1M
  • 1Y
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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 2015-02-27) 11.65
Assets (M) (on 2015-02-27) 22.92
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for GTVAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 3.21

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 0.85

Top Fund Holdings for GTVAX

Filing Date: 01/31/2015
Name Position Value % of Total
NTHRN VA TRANSPRTN 780 950,703 4.120%
FAIRFAX REDEV & HSG 725 805,388 3.490%
NEWPORT NEWS ECON 745 794,170 3.442%
SUFFOLK REDEV-MFH-A 750 755,138 3.273%
PORTSMOUTH-A-REF 635 752,380 3.261%
PRINCE WM IDA-RF-ATCC 675 743,776 3.223%
CHESTERFIELD PCR-RF-A 565 651,242 2.822%
VA TRANSPTRN-B-GANS 535 650,769 2.820%
VIRGINIA BEACH-A-IMPT 545 638,260 2.766%
VIRGINIA-A-REF 500 635,125 2.752%

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

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