GTFBX
T. Rowe Price - Georgia Tax Free Bond Fund
1W: -1.1%
1M: -1.7%
3M: -1.2%
YTD: -0.8%
1Y: +4.8%
3Y: +8.1%
5Y: +0.7%
$10.82
+0.02 (+0.19%)
Weekly Expected Move ±0.5%
$11
$11
$11
$11
$11
Key Statistics
AUM$568M
Holdings309
Top 10 Wt13.7%
Volume0
Avg Volume0
Beta1.09
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1993-03-31
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GEORGIA ST PORTS AUTH | — | 1.90% | $10.6M | 10,000,000 |
| 2 | COWETA CO GA DEV AUTH FWD PIEDMONT HLTH | — | 1.49% | $8.3M | 8,000,000 |
| 3 | ATLANTA GA WTR & WSTWTR REV REF | — | 1.43% | $8.0M | 7,935,000 |
| 4 | GEORGIA ST PORTS AUTH | — | 1.43% | $7.9M | 7,500,000 |
| 5 | ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 | — | 1.41% | $7.8M | 7,795,000 |
| 6 | GEO SMITH II GA CONV CTR AUTH HTL SER A | — | 1.40% | $7.8M | 9,000,000 |
| 7 | METRO ATL GA RTA SALES TAX REV SER C | — | 1.26% | $7.0M | 7,010,000 |
| 8 | ATL URBAN BELTLINE TRAIL PRJ BAM 144A | — | 1.14% | $6.3M | 6,780,000 |
| 9 | FULTON CO GA WOODRUFF ARTS CTR SER A | — | 1.11% | $6.1M | 6,125,000 |
| 10 | PVT CLG UNIV AUTH-A | — | 1.10% | $6.1M | 5,350,000 |
Recent Holding Changes
No recent changes