GTFBX Mutual Fund

GTFBX Mutual Fund (T. Rowe Price Georgia Municipal Bond Fund Investor Class) is managed by T.Rowe Price with $283.7M in net assets. GTFBX expense ratio is 0.56%, holding 314 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-03-31.

GTFBX performance shows a YTD return of 0.57%. The 1-year return is 5.26% and the 5-year return is 0.57%. GTFBX dividend yield stands at 3.68%, paid monthly.

GTFBX top holdings include Georgia St Ports Auth Rev 5% Jul 01, 2047 (1.7%), Coweta County Development Authority 5 07/01/2044 (1.5%), Atlanta Development Authority (1.4%), Georgia Ports Authority, Revenue Bonds, Series 2022 (1.4%), Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043 (1.1%). Go to all GTFBX holdings, GTFBX sectors, or GTFBX dividends.

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