TBGAX Mutual Fund

TBGAX Mutual Fund (T. Rowe Price Georgia Municipal Bond Fund Class I) is managed by T.Rowe Price with $231.8M in net assets. TBGAX expense ratio is 0.43%, holding 308 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-07-06.

TBGAX performance shows a YTD return of -0.72%. The 1-year return is -0.19% and the 5-year return is 0.70%. TBGAX dividend yield stands at 3.55%, paid monthly.

TBGAX top holdings include Cash Offsets For Shorts & Derivatives (1.8%), Atlanta Development Authority/The 5.25 07/01/2044 (1.5%), Coweta County Development Authority 5 07/01/2044 (1.4%), Georgia Ports Authority 5.25 07/01/2052 (1.4%), Columbia County Hospital Authority/Ga 5.75 04-01-2053 (1.2%). Go to all TBGAX holdings, TBGAX sectors, or TBGAX dividends.

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