GTVAX Mutual Fund

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.