Error: Could not add to watchlist. X
+ Watchlist

Madison Tax-Free Virginia Fund

GTVAX:US
NASDAQ GM
11.56
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.25 - 11.89
1 Yr Return
0.53%
YTD Return
2.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.55
52Wk Range
11.25 - 11.89
1 Yr Return
0.53%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 05/26/2017)
11.56
Total Assets (m USD) (on 05/26/2017)
22.143
Inception Date
10/13/1987
Last Dividend (on 04/28/2017)
0.018479
Dividend Indicated Gross Yield
1.92%
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
780.00 916.27 k 4.24
725.00 757.55 k 3.51
635.00 733.40 k 3.40
535.00 623.68 k 2.89
565.00 601.41 k 2.79
500.00 598.40 k 2.77
500.00 592.33 k 2.74
500.00 546.77 k 2.53
480.00 543.09 k 2.52
480.00 539.67 k 2.50
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. Itinvests in a diversified portfolio of investment grade municipal bonds. The Fund may also invest in bonds exempt from federal and state income tax. It tracks a Bloomberg Barclays Index.
Address
Madison Funds
550 Science Drive
Madison, WI 53711
USA
Phone
800-877-6089 (Shareholders)