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 147 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2009-07-01.

FRVZX performance shows a YTD return of 1.07%. The 1-year return is 6.50% and the 5-year return is -0.15%. FRVZX dividend yield stands at 2.93%, paid monthly.

FRVZX 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%). 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.