FVAQX Mutual Fund

FVAQX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $45.9M in net assets. FVAQX expense ratio is 0.88%, holding 147 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2018-09-10.

FVAQX performance shows a YTD return of 2.70%. The 1-year return is 7.07% and the 5-year return is 0.12%. FVAQX dividend yield stands at 2.69%, paid monthly.

FVAQX 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 FVAQX holdings, sector breakdown, or dividend history.

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