GTFBX Mutual Fund

GTFBX Mutual Fund

NAV$10.72
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Fund Essentials - as of Feb 28, 2026

Net Assets
$284M
Expense Ratio
0.56%
Dividend Yield (Current)
3.35%
Holdings
309
Inception Date
Mar 31, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+6.04%
3 Year+3.47%
5 Year+0.56%
10 Year+1.96%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
GA GASTRN 5 07/01/20Georgia St Ports Auth Rev 5% Jul 01, 20471.90%
GA COWDEV 5 07/01/20Coweta County Development Authority 5 07/01/20441.49%
GA GASTRN 5.25 07/01Georgia Ports Authority, Revenue Bonds, Series 20221.43%
GA ATLDEV 5.25 07/01Atlanta Development Authority/The 5.25 07/01/20441.41%
GA METTRN 3.5 07/01/Met Atlanta Ga Rapid Transit A Regd B/e 3.500000001.26%
Top 10 Concentration: 12.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GTFBX Mutual Fund Overview

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 309 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1993-03-31.

GTFBX performance shows a YTD return of 0.83%. The 1-year return is 6.04% and the 5-year return is 0.56%. GTFBX dividend yield stands at 3.35%, paid monthly.

GTFBX top holdings include Georgia St Ports Auth Rev 5% Jul 01, 2047 (1.9%), Coweta County Development Authority 5 07/01/2044 (1.5%), Georgia Ports Authority, Revenue Bonds, Series 2022 (1.4%), Atlanta Development Authority/The 5.25 07/01/2044 (1.4%), Met Atlanta Ga Rapid Transit A Regd B/e 3.50000000 (1.3%). 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.