PRVAX Mutual Fund
PRVAX Mutual Fund
Virginia Tax Free Bond Fund Investor Class
PRVAX Mutual Fund Overview
PRVAX Mutual Fund (Virginia Tax Free Bond Fund Investor Class) is managed by T.Rowe Price. PRVAX expense ratio is 0.56%, holding 402 positions across sectors including Other, Financials, Real Estate. Inception date: 1991-04-30.
PRVAX performance shows a YTD return of 2.74%. The 1-year return is 7.55% and the 5-year return is 0.79%. PRVAX dividend yield stands at 3.01%, paid monthly.
PRVAX top holdings include Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 (1.5%), Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb (1.3%), Virginia Public Building Authority (1.2%), Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048 (1.1%), Washington & Lee University 5.75% 01-01-34 5.75 2034-01-01 (1.0%). View all PRVAX holdings, sector breakdown, or dividend history.
PRVAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.