FVAIX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FVAIX expense ratio is 1.26%, holding 147 positions across sectors including Other, Financials, Utilities. Inception date: 1995-05-01.

FVAIX performance shows a YTD return of 2.45%. The 1-year return is 6.50% and the 5-year return is -0.35%. FVAIX dividend yield stands at 2.46%, paid monthly.

FVAIX 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%). View all FVAIX holdings, sector breakdown, or dividend history.

FVAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FVAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.