PRVAX Mutual Fund

NAV$11.12

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
3.01%
Holdings
402
Inception Date
Apr 30, 1991
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.74%
1 Year+7.55%
3 Year+3.91%
5 Year+0.79%
10 Year+2.09%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 20211.46%
-Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb1.26%
-Virginia Public Building Authority1.21%
VA VASTRN 5.25 07/01Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/20481.15%
-Washington & Lee University 5.75% 01-01-34 5.75 2034-01-010.97%
Top 10 Concentration: 10.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.