FRVAX Mutual Fund

FRVAX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $402.4M in net assets. FRVAX expense ratio is 0.73%, holding 147 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-09-01.

FRVAX performance shows a YTD return of 2.78%. The 1-year return is 7.23% and the 5-year return is 0.27%. FRVAX dividend yield stands at 3.08%, paid monthly.

FRVAX top holdings include Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 (4.5%), Norfolk Va Wtr Revenue (1.6%), Norfolk Va Wtr Revenue (1.6%), Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) (1.6%), Virginia St Small Business Fin 5.0000% Mat 12/31/2047 (1.6%). View all FRVAX holdings, sector breakdown, or dividend history.

FRVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.