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Madison Tax-Free Virginia Fund

GTVAX:US
NASDAQ GM
11.42
USD
0.02
0.18%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.89
1 Yr Return
-0.63%
YTD Return
0.83%
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Previous Close
11.40
52Wk Range
11.25 - 11.89
1 Yr Return
-0.72%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 02/24/2017)
11.42
Total Assets (m USD) (on 02/24/2017)
21.927
Inception Date
10/13/1987
Last Dividend (on 01/31/2017)
0.024409
Dividend Indicated Gross Yield
2.56%
Fund Managers
MICHAEL J PETERS "MIKE" / PAUL A LEFURGEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
780.00 899.08 k 4.29
725.00 757.76 k 3.61
635.00 725.91 k 3.46
535.00 618.32 k 2.95
565.00 603.80 k 2.88
500.00 593.30 k 2.83
500.00 586.50 k 2.80
500.00 548.92 k 2.62
480.00 540.81 k 2.58
480.00 538.91 k 2.57
Profile
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.
Address
Madison Funds
550 Science Drive
Madison, WI 53711
USA
Phone
800-877-6089 (Shareholders)