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Nasdaq - Delayed Quote USD

T. Rowe Price Virginia Tax Free Bond I (TFBVX)

10.78
+0.03
+(0.28%)
As of 8:07:16 AM EDT. Market Open.
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  • Previous Close 10.75
  • YTD Return -0.89%
  • Expense Ratio 0.43%
  • Category Muni Single State Long
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.33B
  • Beta (5Y Monthly) 1.13
  • Yield 3.39%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.09
  • Inception Date Jul 6, 2017

The fund invests so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and Virginia state income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Virginia state income taxes. It is non-diversified.

T. Rowe Price

Fund Family

Muni Single State Long

Fund Category

1.33B

Net Assets

2017-07-06

Inception Date

More about T. Rowe Price Virginia Tax Free Bond I

Performance Overview: TFBVX

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Trailing returns as of 4/15/2025. Category is Muni Single State Long.

YTD Return

TFBVX
0.89%
Category
1.36%
 

1-Year Return

TFBVX
1.72%
Category
4.41%
 

3-Year Return

TFBVX
1.27%
Category
4.39%
 

5-Year Return

TFBVX
1.28%
Category
2.56%
 

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Holdings: TFBVX

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Sector Weightings

SectorTFBVX
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: TFBVX

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Research Reports: TFBVX

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