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T Rowe Price Virginia Tax-Free Bond Fund

PRVAX:US
NASDAQ GM
12.06
USD
0.00
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
11.73 - 12.21
1 Yr Return
1.93%
YTD Return
4.26%
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Previous Close
12.06
52Wk Range
11.73 - 12.21
1 Yr Return
2.03%
YTD Return
4.26%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 10/19/2017)
12.06
Total Assets (b USD) (on 09/29/2017)
1.226
Inception Date
04/30/1991
Last Dividend (on 10/19/2017)
0.00098169
Dividend Indicated Gross Yield
3.23%
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
26.79 k 29.73 m 2.43
20.71 k 23.95 m 1.95
17.25 k 20.41 m 1.67
17.16 k 18.31 m 1.49
15.50 k 16.15 m 1.32
14.50 k 15.97 m 1.30
13.02 k 14.61 m 1.19
10.52 k 14.18 m 1.16
12.74 k 14.18 m 1.16
12.50 k 14.05 m 1.15
Profile
T Rowe Price Virginia Tax-Free Bond Fund is an open-end fund incorporated in the USA. The Fund seeks the highest level of income exempt from federal and Virginia state income taxes by investing in investment-grade Virginia municipal bonds.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132