TBGAX Mutual Fund

NAV$10.10

AUM$109M

TER0.43%

Holdings314

See how much of TBGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TBGAX Mutual Fund

NAV$10.10

T. Rowe Price Georgia Municipal Bond Fund Class I

AUM$109M

TER0.43%

Holdings314

See how much of TBGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.44%
2	United States	North America	44.00%
3	Puerto Rico	North America	0.16%

TBGAX Mutual Fund Geographic Allocation

TBGAX geographic allocation spans US (54.4%), United States (44.0%), Puerto Rico (0.2%). The fund covers 2 regions.

TBGAX country exposure helps investors assess international diversification and geopolitical risk. TBGAX sectors alongside geography give a fuller picture of portfolio allocation.