FVAQX Mutual Fund

FVAQX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $83.5M in net assets. FVAQX expense ratio is 0.89%, holding 155 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-09-10.

FVAQX performance shows a YTD return of -0.95%. The 1-year return is -0.39% and the 5-year return is -0.41%. FVAQX dividend yield stands at 2.79%, paid monthly.

FVAQX 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 FVAQX holdings, FVAQX sectors, or FVAQX dividends.

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