FRVZX Mutual Fund
FRVZX Mutual Fund
FRVZX Mutual Fund
Franklin Virginia Tax-Free Income Fund Class Advisor
FRVZX Mutual Fund Overview
FRVZX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $119.6M in net assets. FRVZX expense ratio is 0.64%, holding 155 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-07-01.
FRVZX performance shows a YTD return of -0.86%. The 1-year return is -0.55% and the 5-year return is -0.18%. FRVZX dividend yield stands at 3.02%, paid monthly.
FRVZX 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 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.