PRVAX
Virginia Tax Free Bond Fund
1W: -1.2%
1M: -1.8%
3M: -1.2%
YTD: -0.6%
1Y: +5.3%
3Y: +7.9%
5Y: -0.3%
$11.13
+0.02 (+0.18%)
Weekly Expected Move ±0.5%
$11
$11
$11
$11
$11
Key Statistics
AUM$1.5B
Holdings402
Top 10 Wt12.1%
Volume0
Avg Volume0
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1991-04-30
Sector Allocation
Other
100.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DC ARPT DULLES TOLL RD SER A | — | 2.00% | $29.1M | 28,225,000 |
| 2 | FARMVILLE VA IDA CONVOCATION CTR PRJ AGM | — | 1.46% | $21.2M | 20,040,000 |
| 3 | VA SML BFA PRIV TRAN 66 P3 PROJ AMT | — | 1.26% | $18.4M | 18,700,000 |
| 4 | VA PUB BLDG AUTH-A-2 | — | 1.21% | $17.6M | 17,000,000 |
| 5 | VA PORT AUTH COMWLTH PORT FD SR A | — | 1.15% | $16.8M | 15,640,000 |
| 6 | HAMPTON ROADS-UNREFD | — | 1.10% | $16.1M | 15,820,000 |
| 7 | PUERTO RICO SALES TAX RESTRUCT SER A-2 | — | 1.07% | $15.6M | 15,572,000 |
| 8 | PR SALES TAX FING SALES TAX REV SER A1 | — | 1.02% | $14.8M | 15,203,000 |
| 9 | VA ST CLG BLDG AUTH EDU UNIV OF RICHMOND | — | 0.97% | $14.2M | 13,400,000 |
| 10 | ARLINGTON CO VA HOSP CTR FAC REV | — | 0.90% | $13.1M | 15,405,000 |
Recent Holding Changes
No recent changes