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

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PRVAX:US
NASDAQ GM
12.05
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.93 - 12.33
1 Yr Return
3.00%
YTD Return
1.35%
Previous Close
12.04
52Wk Range
11.93 - 12.33
1 Yr Return
3.00%
YTD Return
1.35%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.05
Total Assets (b USD) (on 07/31/2015)
1.008
Inception Date
04/30/1991
Last Dividend (on 08/28/2015)
0.00332701
Dividend Indicated Gross Yield
3.64%
Fund Managers
HUGH D MCGUIRK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.39%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
FAIRFAX CNTY DEV AUTH 26.72 k 29.44 m 2.95
MET WA DC ARPTS-SER A 16.72 k 18.37 m 1.84
MET WA DC ARPT-SER C 15.50 k 17.30 m 1.73
NORFOLK WTR REV-A 15.00 k 17.10 m 1.71
VA TRANSN BRD-CAP PRJ 14.50 k 15.72 m 1.57
VA TRANSN BRD-CAP PRJ 12.50 k 14.13 m 1.41
FAIRFAX ECON-TRANSN 12.65 k 13.88 m 1.39
NORFOLK WTR REV 12.74 k 13.84 m 1.39
VA CLG-WASH & LEE UNI 10.52 k 13.39 m 1.34
VA CLG PUB HGR ED-A 12.35 k 13.33 m 1.33
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132