TFBVX Mutual Fund

TFBVX Mutual Fund (T. Rowe Price Virginia Municipal Bond Fund CLASS I) is managed by T.Rowe Price with $253.8M in net assets. TFBVX expense ratio is 0.43%, holding 411 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2017-07-06.

TFBVX performance shows a YTD return of 1.05%. The 1-year return is 6.71% and the 5-year return is 0.40%. TFBVX dividend yield stands at 3.25%, paid monthly.

TFBVX top holdings include Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 (1.5%), Virginia Small Business Fing A Regd B/e Amt 5.00000000 (1.2%), Virginia Port Authority Commonwealth Port Fund 0.0525 07/01/2048 (1.1%), Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022 (1.1%), Washington & Lee University 5.75% 01-01-34 5.75 2034-01-01 (0.9%). Go to all TFBVX holdings, TFBVX sectors, or TFBVX dividends.

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