GTFBX Mutual Fund

NAV$10.83

Fund Essentials - as of Feb 28, 2026

Net Assets
$284M
Expense Ratio
0.56%
Dividend Yield (Current)
3.26%
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+2.72%
1 Year+7.43%
3 Year+4.17%
5 Year+1.07%
10 Year+2.13%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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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, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-11.41%
GA METTRN 3.5 07/01/Metropolitan Atlanta Rapid Transit Authority 0.035 07/01/20381.26%
Top 10 Concentration: 12.95%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

GTFBX Mutual Fund (T. Rowe Price - Georgia Tax Free 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 2.72%. The 1-year return is 7.43% and the 5-year return is 1.07%. GTFBX dividend yield stands at 3.26%, 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, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1 (1.4%), Metropolitan Atlanta Rapid Transit Authority 0.035 07/01/2038 (1.3%). View all GTFBX holdings, sector breakdown, or dividend history.

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