TBGAX Mutual Fund

NAV$10.74

AUM$109M

TER0.43%

Holdings309

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TBGAX Mutual Fund

NAV$10.74

T. Rowe Price Georgia Municipal Bond Fund Class I

AUM$109M

TER0.43%

Holdings309

See how much of TBGAX you already own

Just $25 once·$69/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	47.18%
2	United States	North America	46.01%
3	Puerto Rico	North America	0.08%

TBGAX Mutual Fund Geographic Allocation

TBGAX geographic allocation spans US (47.2%), United States (46.0%), Puerto Rico (0.1%). 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.