• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price State Tax-Free Income Trust - Virginia Tax-Free Bond Fund

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PRVAX:US

12.10 USD 0.000.00%

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

Snapshot for T Rowe Price State Tax-Free Income Trust - Virginia Tax-Free Bond Fund (PRVAX)

Year To Date: +8.06% 3-Month: +1.53% 3-Year: +4.89% 52-Week Range: 11.19 - 12.10
1-Month: +1.30% 1-Year: +11.53% 5-Year: +5.17% Beta vs SPX: 0.33

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  • PRVAX:US 12.10
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Fund Profile & Information for PRVAX

T. Rowe Price Virginia Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Virginia state income taxes. The Fund invests primarily in investment-grade Virginia municipal bonds.

Inception Date: 04-30-1991 Telephone: 1-800-225-5132
Managers: HUGH D MCGUIRK
Web Site: www.troweprice.com

Fundamentals for PRVAX

NAV (on 2014-08-29) 12.10
Assets (M) (on 2014-07-31) 940.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRVAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.00
Dividend Yield (ttm) 3.44

Fees & Expenses for PRVAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.47

Top Fund Holdings for PRVAX

Filing Date: 06/30/2014
Name Position Value % of Total
FAIRFAX CNTY DEV AUTH 20,965 22,901,118 2.459%
VA TRANSN BRD-CAP PRJ 17,500 19,486,600 2.093%
MET WA DC ARPTS-SER A 16,715 17,998,378 1.933%
MET WA DC ARPT-SER C 15,500 17,518,875 1.881%
VA TRANSN BRD-CAP PRJ 14,500 15,746,130 1.691%
NORFOLK WTR REV 12,735 13,895,031 1.492%
VA CLG PUB HGR ED-A 12,350 13,597,350 1.460%
FAIRFAX ECON-TRANSN 12,650 13,528,290 1.453%
VA CLG-WASH & LEE UNI 10,000 13,171,400 1.414%
VA RES SUB-CLEAN WTR 11,255 12,483,821 1.341%

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

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