GTFBX Mutual Fund

GTFBX Mutual Fund (T. Rowe Price Georgia Municipal Bond Fund Investor Class) is managed by T.Rowe Price with $291.4M in net assets. GTFBX expense ratio is 0.56%, holding 308 positions across sectors including Financials, Health Care, Utilities. Inception date: 1993-03-31.

GTFBX performance shows a YTD return of -0.80%. The 1-year return is -0.30% and the 5-year return is 0.56%. GTFBX dividend yield stands at 3.43%, paid monthly.

GTFBX top holdings include Cash Offsets For Shorts & Derivatives (1.8%), Atlanta Development Authority/The 5.25 07/01/2044 (1.5%), Coweta County Development Authority 5 07/01/2044 (1.4%), Georgia Ports Authority 5.25 07/01/2052 (1.4%), Columbia County Hospital Authority/Ga 5.75 04-01-2053 (1.2%). 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.