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Madison Tax-Free Virginia Y GTVAX

Medalist Rating as of | See Madison Investment Investment Hub
  • NAV / 1-Day Return 10.80  /  +0.19 %
  • Total Assets 17.2 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.82%
  • Effective Duration 4.36 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis GTVAX

Will GTVAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Madison Tax-Free Virginia Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings GTVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NORTHERN VA TRANSN AUTH TRANSN SPL TAX REV 5%

4.56 784,352
municipal

ARLINGTON CNTY VA 5%

3.68 634,088
municipal

JAMES CITY CNTY VA ECONOMIC DEV AUTHY PUB FAC REV 5%

3.21 552,807
municipal

LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 4%

3.07 528,952
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.99 515,396
municipal

NORFOLK VA 5%

2.92 503,036
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.89 496,968
municipal

GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%

2.71 466,253
municipal

POQUOSON VA 4%

2.61 449,601
municipal

HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%

2.58 443,360
municipal