• 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

11.70 USD 0.02 0.17%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Madison Tax-Free Virginia Fund (GTVAX)

Year To Date: +5.90% 3-Month: +1.16% 3-Year: +3.10% 52-Week Range: 11.08 - 11.72
1-Month: +1.24% 1-Year: +8.07% 5-Year: +3.72% Beta vs LMBITR: 0.95

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  • GTVAX:US 11.70
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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 2014-08-29) 11.70
Assets (M) (on 2014-08-29) 23.34
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 2014-08-29) 0.02
Dividend Yield (ttm) 4.20

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: 07/31/2014
Name Position Value % of Total
UPPER OCCOQUAN SWR -A 1,000 1,133,040 4.953%
RICHMOND UTIL-REF 940 982,930 4.297%
NEWPORT NEWS ECON 745 810,731 3.544%
FAIRFAX REDEV & HSG 725 765,281 3.345%
SUFFOLK REDEV-MFH-A 750 754,020 3.296%
PRINCE WM IDA-RF-ATCC 675 752,922 3.291%
VA TRANSPTRN-B-GANS 535 630,909 2.758%
CHESTERFIELD PCR-RF-A 565 625,071 2.732%
VIRGINIA BEACH-A-IMPT 545 619,932 2.710%
VIRGINIA-A-REF 500 616,200 2.694%

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

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