FRVZX Mutual Fund

FRVZX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $95.4M in net assets. FRVZX expense ratio is 0.64%, holding 152 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-07-01.

FRVZX performance shows a YTD return of 0.61%. The 1-year return is 5.27% and the 5-year return is -0.12%. FRVZX dividend yield stands at 3.22%, paid monthly.

FRVZX 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 FRVZX holdings, FRVZX sectors, or FRVZX dividends.

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