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Madison Tax-Free Virginia Fund

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GTVAX:US
NASDAQ GM
11.53
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.83
1 Yr Return
1.79%
YTD Return
0.63%
Previous Close
11.54
52Wk Range
11.47 - 11.83
1 Yr Return
1.79%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 09/01/2015)
11.53
Total Assets (m USD) (on 09/01/2015)
22.383
Inception Date
10/13/1987
Last Dividend (on 08/31/2015)
0.0225
Dividend Indicated Gross Yield
2.34%
Fund Managers
MICHAEL J PETERS "MIKE" / PAUL A LEFURGEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
NTHRN VA TRANSPRTN 780.00 911.30 k 4.19
FAIRFAX REDEV & HSG 725.00 778.89 k 3.58
NEWPORT NEWS ECON 745.00 776.15 k 3.57
SUFFOLK REDEV-MFH-A 725.00 729.13 k 3.35
PORTSMOUTH-A-REF 635.00 728.33 k 3.35
PRINCE WM IDA-RF-ATCC 675.00 727.66 k 3.34
CHESTERFIELD PCR-RF-A 565.00 634.22 k 2.91
VA TRANSPTRN-B-GANS 535.00 631.56 k 2.90
VIRGINIA-A-REF 500.00 610.53 k 2.81
VA CLG REF-21ST-E-2 500.00 600.38 k 2.76
Profile
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.
ADDRESS
Madison Funds
550 Science Drive
Madison, WI 53711
USA
PHONE
800-877-6089 (Shareholders)