PRVAX Mutual Fund
PRVAX Mutual Fund
PRVAX Mutual Fund
T. Rowe Price Virginia Municipal Bond Fund Investor Class
PRVAX Mutual Fund Overview
PRVAX Mutual Fund (T. Rowe Price Virginia Municipal Bond Fund Investor Class) is managed by T.Rowe Price. PRVAX expense ratio is 0.56%, holding 402 positions across sectors including Financials, Real Estate, Industrials. Inception date: 1991-04-30.
PRVAX performance shows a YTD return of 0.96%. The 1-year return is 6.57% and the 5-year return is 0.29%. PRVAX dividend yield stands at 3.08%, paid monthly.
PRVAX top holdings include Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 (1.5%), Virginia Small Business Fing A Regd B/e Amt 5.00000000 (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%). Go to all PRVAX holdings, PRVAX sectors, or PRVAX dividends.
PRVAX can be compared against other funds. Use PRVAX overlap to find shared positions, or PRVAX vs another fund for a side-by-side view. PRVAX alternatives are available via the screener, along with tax-loss harvesting opportunities.