PRVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Virginia Tax Free Bond (PRVAX) Ownership - Who owns T. Rowe Price Virginia Tax Free Bond?

The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Virginia state income taxes by investing primarily in investment-grade Virginia municipal bonds... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRVAX

Net Assets

1.27B

Fund Existence

almost 34 years

Turnover

28.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.55

Assets in Top Ten Holdings

179M

Average Credit Quality

Average Effective Duration

7.96

Average Effective Maturity

17.25

Fund of Funds

Fund Share Class Net Assets

648M

Fund Type

OpenEnd

Index Fund

Management Fee

0.39

Modified Duration

10.84

No Load Fund

Yes

Number of Long Holdings

364.00

Number of Net Holdings

364.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.64%

Gain YTD

-3.793

Annual Yield % from dividends

3.26

Returns for 1 year

-0.28

Returns for 3 years

3.64

Returns for 5 years

2.09

Returns for 10 years

8.58

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Category MuniSingleStateLong

Profile

Fundamentals

Details