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 0.74%, holding 152 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-09-01.

FRVAX performance shows a YTD return of 0.65%. The 1-year return is 5.30% and the 5-year return is -0.19%. FRVAX dividend yield stands at 3.14%, paid monthly.

FRVAX top holdings include Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 (2.2%), City Of Norfolk Va Water Revenue (1.6%), Hospital Rb (Carilion Clinic) Series 2008A 3.000000% (1.6%), Virginia St Small Business Fin 5.0000% Mat 12/31/2047 (1.6%), Virginia Resources Authority (1.6%). Go to all FRVAX holdings, FRVAX sectors, or FRVAX dividends.

FRVAX can be compared against other funds. Use FRVAX overlap to find shared positions, or FRVAX vs another fund for a side-by-side view. FRVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.