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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
11.99
USD
0.03
0.25%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
11.96
52Wk Range
11.93 - 12.33
1 Yr Return
3.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.99
Total Assets (b USD) (on 05/29/2015)
1.002
Inception Date
04/30/1991
Last Dividend (on 07/02/2015)
0.00415066
Dividend Indicated Gross Yield
3.48%
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 20.97 k 23.62 m 2.33
VA TRANSN BRD-CAP PRJ 17.50 k 20.27 m 2.00
MET WA DC ARPTS-SER A 16.72 k 18.85 m 1.86
MET WA DC ARPT-SER C 15.50 k 17.55 m 1.73
VA TRANSN BRD-CAP PRJ 14.50 k 16.06 m 1.58
NORFOLK WTR REV 12.74 k 14.32 m 1.41
VA CLG-WASH & LEE UNI 10.52 k 14.31 m 1.41
FAIRFAX ECON-TRANSN 12.65 k 14.26 m 1.41
VA CLG PUB HGR ED-A 12.35 k 13.47 m 1.33
VA TRNSPRTN BRD 12.31 k 13.29 m 1.31
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