T. Rowe Price Georgia Tax-Free Bond Fund
GTFBX
NASDAQ
Weiss Ratings | GTFBX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | GTFBX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Timothy G. Taylor (4), Austin Applegate (0) | |||
Website | http://www.troweprice.com | |||
Fund Information | GTFBX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Georgia Tax-Free Bond Fund | |||
Category | Muni Single State Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Mar 31, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GTFBX-NASDAQ | Click to Compare |
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Dividend Yield | 3.41% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | GTFBX-NASDAQ | Click to Compare |
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Cash | 0.22% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.79% | |||
U.S. Bond | 95.10% | |||
Non-U.S. Bond | 4.69% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GTFBX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.05% | |||
30-Day Total Return | 0.57% | |||
60-Day Total Return | 0.56% | |||
90-Day Total Return | 0.01% | |||
Year to Date Total Return | -1.43% | |||
1-Year Total Return | 0.05% | |||
2-Year Total Return | 4.92% | |||
3-Year Total Return | 8.71% | |||
5-Year Total Return | 3.70% | |||
Price | GTFBX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GTFBX-NASDAQ | Click to Compare |
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Nav | $10.56 | |||
1-Month Low NAV | $10.51 | |||
1-Month High NAV | $10.57 | |||
52-Week Low NAV | $10.30 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.14 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | GTFBX-NASDAQ | Click to Compare |
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Beta | 1.12 | |||
Standard Deviation | 8.07 | |||
Balance Sheet | GTFBX-NASDAQ | Click to Compare |
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Total Assets | 478.72M | |||
Operating Ratios | GTFBX-NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 13.80% | |||
Performance | GTFBX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.05% | |||
Last Bear Market Total Return | -4.27% | |||