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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

11.83 USD 0.02 0.17%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Madison Tax-Free Virginia Fund (GTVAX)

Year To Date: +1.55% 3-Month: +1.87% 3-Year: +2.79% 52-Week Range: 11.32 - 11.83
1-Month: +1.83% 1-Year: +6.99% 5-Year: +3.88% Beta vs LMBITR: 0.95

Mutual Fund Chart for GTVAX

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  • GTVAX:US 11.83
  • 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 2015-01-28) 11.83
Assets (M) (on 2015-01-28) 23.43
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 50.00

Dividends for GTVAX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.07
Dividend Yield (ttm) 3.17

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: 11/30/2014
Name Position Value % of Total
RICHMOND UTIL-REF 940 983,456 4.342%
NEWPORT NEWS ECON 745 799,214 3.529%
FAIRFAX REDEV & HSG 725 774,199 3.418%
SUFFOLK REDEV-MFH-A 750 751,418 3.317%
PRINCE WM IDA-RF-ATCC 675 746,010 3.294%
PORTSMOUTH-A-REF 635 733,762 3.240%
VA TRANSPTRN-B-GANS 535 634,868 2.803%
CHESTERFIELD PCR-RF-A 565 632,913 2.794%
VIRGINIA BEACH-A-IMPT 545 623,306 2.752%
VIRGINIA-A-REF 500 619,290 2.734%

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

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