T. Rowe Price Virginia Municipal Bond Fund I Class
TFBVX
NASDAQ
| Weiss Ratings | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Timothy G. Taylor (6), Austin Applegate (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Virginia Municipal Bond Fund I Class | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.75% | |||
| Dividend | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.03% | |||
| U.S. Bond | 94.45% | |||
| Non-U.S. Bond | 5.58% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | -1.73% | |||
| 90-Day Total Return | -2.06% | |||
| Year to Date Total Return | -0.88% | |||
| 1-Year Total Return | -0.81% | |||
| 2-Year Total Return | 2.75% | |||
| 3-Year Total Return | 16.00% | |||
| 5-Year Total Return | 1.79% | |||
| Price | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.76 | |||
| 1-Month Low NAV | $10.34 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $10.34 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.36 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 6.83 | |||
| Balance Sheet | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.41B | |||
| Operating Ratios | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | 23.40% | |||
| Performance | TFBVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.39% | |||
| Last Bear Market Total Return | -4.06% | |||