FVAIX Mutual Fund

FVAIX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FVAIX expense ratio is 1.28%, holding 152 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1995-05-01.

FVAIX performance shows a YTD return of 0.27%. The 1-year return is 4.61% and the 5-year return is -0.80%. FVAIX dividend yield stands at 2.51%, paid monthly.

FVAIX 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 FVAIX holdings, FVAIX sectors, or FVAIX dividends.

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