Morningstar

T. Rowe Price Georgia Tax Free Bond Fund I Class TBGAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.95  /  0.00
  • Total Assets 559.0M
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.68%
  • Effective Duration 7.61 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:23 AM GMT+0

Morningstar’s Analysis TBGAX

Will TBGAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TBGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TBGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TBGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Georgia Tax Free Bond I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings TBGAX

More TBGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GEORGIA ST PORTS AUTH REV 5%

1.70 9M
municipal

COWETA CNTY GA DEV AUTH REV 5%

1.49 8M
municipal

ATLANTA GA WTR & WASTEWTR REV 5%

1.44 8M
municipal

GEORGIA ST PORTS AUTH REV 5.25%

1.43 8M
municipal

ATLANTA GA DEV AUTH REV 5.25%

1.42 8M
municipal

GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%

1.37 8M
municipal

METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.5%

1.25 7M
municipal

ATLANTA GA URBAN REDEV AGY REV 3.625%

1.12 6M
municipal

FULTON CNTY GA DEV AUTH REV 5%

1.11 6M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%

1.09 6M
municipal

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