The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price Georgia Tax Free Bond I TBGAX
- NAV / 1-Day Return 10.96 / +0.03 %
- Total Assets 430.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.440%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 3.31%
- Effective Duration 6.92 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TBGAX
Will TBGAX 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 18.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GEORGIA ST PORTS AUTH REV 5.25% | 2.68 | 11.5 Mil | municipal |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 2.3% | 2.32 | 9.9 Mil | municipal |
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 2.06 | 8.8 Mil | municipal |
GEORGIA ST PORTS AUTH REV 5% | 1.89 | 8.1 Mil | municipal |
ATLANTA GA DEV AUTH REV 5.25% | 1.85 | 7.9 Mil | municipal |
ATLANTA GA ARPT PASSENGER FAC CHARGE REV 4% | 1.74 | 7.4 Mil | municipal |
FULTON CNTY GA DEV AUTH REV 4% | 1.63 | 7.0 Mil | municipal |
FULTON CNTY GA DEV AUTH REV 5% | 1.46 | 6.2 Mil | municipal |
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3% | 1.40 | 6.0 Mil | municipal |
BROOKHAVEN GA DEV AUTH REV 4% | 1.37 | 5.8 Mil | municipal |