FRVAX Mutual Fund

FRVAX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $146.9M in net assets. FRVAX expense ratio is 0.74%, holding 155 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-09-01.

FRVAX performance shows a YTD return of -0.94%. The 1-year return is -0.64% and the 5-year return is -0.28%. FRVAX dividend yield stands at 2.93%, paid monthly.

FRVAX top holdings include Danville Va 4% (1.8%), City Of Norfolk Va Water Revenue (1.7%), City Of Norfolk Va Water Revenue (1.7%), Virginia Resources Authority (1.7%), Virginia St Small Business Fin 5.0000% Mat 12/31/2047 (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.