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T. Rowe Price Georgia Tax Free Bond I TBGAX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 10.77  /  +0.03 %
  • Total Assets 413.0 Mil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 7.17 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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.

A strong management team and sound investment process underpin T. Rowe Price Georgia Tax Free Bond I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings TBGAX

  • 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