Morningstar

T. Rowe Price Virginia Tax Free Bond Fund I Class TFBVX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.28  /  0.00
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • 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 3.42%
  • Effective Duration 7.88 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis TFBVX

Will TFBVX 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 TFBVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TFBVX 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 TFBVX’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 Virginia Tax Free Bond I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TFBVX

More TFBVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%

1.97 29M
municipal

FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%

1.44 21M
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

1.23 18M
municipal

VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%

1.13 17M
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

1.10 16M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.05 15M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

0.99 14M
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%

0.96 14M
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

0.90 13M
municipal

FAIRFAX CNTY VA SWR REV 5%

0.89 13M
municipal

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