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TBGAX

Mutual Fund ticker: NASDAQ

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T. Rowe Price Georgia Tax Free Bond I (TBGAX) Ownership - Who owns T. Rowe Price Georgia Tax Free Bond I?

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

Category: #Muni Single State Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

TBGAX

Net Assets

512M

Fund Existence

about 8 years

Turnover

13.80

Total Expense Ratio

0.43

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.46

Assets in Top Ten Holdings

78.8M

Average Credit Quality

Average Effective Duration

8.37

Average Effective Maturity

16.29

Fund of Funds

Fund Share Class Net Assets

225M

Fund Type

OpenEnd

Index Fund

Management Fee

0.38

Modified Duration

10.09

No Load Fund

Yes

Number of Long Holdings

272.00

Number of Net Holdings

273.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.17%

Gain YTD

2.151

Annual Yield % from dividends

3.60

Returns for 1 year

1.35

Returns for 3 years

14.14

Returns for 5 years

5.45

Returns for 10 years

N/A

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Category MuniSingleStateLong

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