The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price GA Tax-Free Bond GTFBX
- NAV / 1-Day Return 10.78 / +0.01 %
- Total Assets 413.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.14%
- Effective Duration 7.17 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GTFBX
Will GTFBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.6% | 3.60 | 15.2 Mil | municipal |
GEORGIA ST PORTS AUTH REV 5.25% | 2.75 | 11.6 Mil | municipal |
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 2.00 | 8.4 Mil | municipal |
GEORGIA ST PORTS AUTH REV 5% | 1.94 | 8.2 Mil | municipal |
ATLANTA GA DEV AUTH REV 5.25% | 1.88 | 7.9 Mil | municipal |
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 1.77 | 7.5 Mil | municipal |
FULTON CNTY GA DEV AUTH REV 4% | 1.65 | 6.9 Mil | municipal |
BROOKHAVEN GA DEV AUTH REV 4% | 1.60 | 6.8 Mil | municipal |
FULTON CNTY GA DEV AUTH REV 5% | 1.49 | 6.3 Mil | municipal |
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3% | 1.40 | 5.9 Mil | municipal |