TFBVX Mutual Fund (Virginia Tax Free Bond Fund CLASS I) is managed by T.Rowe Price with $253.8M in net assets. TFBVX expense ratio is 0.43%, holding 402 positions across sectors including Other, Financials, Real Estate. Inception date: 2017-07-06.

TFBVX performance shows a YTD return of 2.89%. The 1-year return is 7.77% and the 5-year return is 0.93%. TFBVX dividend yield stands at 3.13%, paid monthly.

TFBVX top holdings include Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 (1.5%), Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb (1.3%), Virginia Public Building Authority (1.2%), Virginia Port Authority Commonwealth Port Fund 5.25% 07/01/2048 (1.1%), Washington & Lee University 5.75% 01-01-34 5.75 2034-01-01 (1.0%). View all TFBVX holdings, sector breakdown, or dividend history.

TFBVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TFBVX alternatives are available via the screener, along with tax-loss harvesting opportunities.