GTVAX Mutual Fund

GTVAX Mutual Fund

NAV$10.56
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Fund Essentials

Net Assets
$6M
Expense Ratio
0.86%
Dividend Yield (Current)
1.77%
Holdings
62
Inception Date
Oct 13, 1987
Fund Family
Madison Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.68%
1 Year+0.36%
3 Year-0.56%
5 Year-0.66%
10 Year+1.03%

Asset Allocation

Bonds: 99.99%
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Dividend Summary

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Dividend Yield (Current)
1.77%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

GTVAX Mutual Fund Overview

GTVAX Mutual Fund (Madison Tax-Free Virginia Fund Cl Y) is managed by Madison Funds with $5.5M in net assets. GTVAX expense ratio is 0.86%, holding 62 positions across various sectors. Inception date: 1987-10-13.

GTVAX performance shows a YTD return of -0.68%. The 1-year return is 0.36% and the 5-year return is -0.66%. GTVAX dividend yield stands at 1.77%, paid monthly.

GTVAX top holdings include a diversified portfolio. Go to all GTVAX holdings, GTVAX sectors, or GTVAX dividends.

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