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

PRVAX:US
NASDAQ GM
12.03
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.73 - 12.54
1 Yr Return
0.64%
YTD Return
2.73%
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Previous Close
12.02
52Wk Range
11.73 - 12.54
1 Yr Return
0.67%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 05/26/2017)
12.03
Total Assets (b USD) (on 04/28/2017)
1.190
Inception Date
04/30/1991
Last Dividend (on 05/26/2017)
0.00405109
Dividend Indicated Gross Yield
2.97%
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 29.65 m 2.51
20.71 k 23.68 m 2.00
17.25 k 19.80 m 1.68
17.16 k 18.50 m 1.57
15.50 k 16.43 m 1.39
14.50 k 15.91 m 1.35
13.02 k 14.50 m 1.23
12.74 k 14.14 m 1.20
12.65 k 14.04 m 1.19
12.50 k 13.99 m 1.18
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