TBGAX Mutual Fund
TBGAX Mutual Fund
TBGAX Mutual Fund
T. Rowe Price - Georgia Tax Free Bond Fund Class I
TBGAX Mutual Fund Overview
TBGAX Mutual Fund (T. Rowe Price - Georgia Tax Free Bond Fund Class I) is managed by T.Rowe Price with $109.0M in net assets. TBGAX expense ratio is 0.43%, holding 309 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-07-06.
TBGAX performance shows a YTD return of 2.68%. The 1-year return is 7.44% and the 5-year return is 1.19%. TBGAX dividend yield stands at 3.38%, paid monthly.
TBGAX top holdings include Georgia St Ports Auth Rev 5% Jul 01, 2047 (1.9%), Coweta County Development Authority 5 07/01/2044 (1.5%), Georgia Ports Authority, Revenue Bonds, Series 2022 (1.4%), Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Senior Lien Series 2015a-1 (1.4%), Metropolitan Atlanta Rapid Transit Authority 0.035 07/01/2038 (1.3%). View all TBGAX holdings, sector breakdown, or dividend history.
TBGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TBGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.