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T. Rowe Price - Georgia Tax Free Bond Fund: (MF: GTFBX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$10.82 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.95 | 37 |
| 3 months | 0.90 | 40 |
| 6 months | -2.02 | 35 |
| 1 Year | -0.88 | 34 |
| 3 Year | 2.76 | 3 |
| 5 Year | 0.49 | 11 |
| 10 Year | 1.86 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.35 |
| Bear Market (10/07 - 2/09) | -1.62 |
| Bull Market (2/09 - 3/21) | 69.77 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 0.17 |
| 5 Year | 0.70 |
| 10 Year | 1.95 |
| Since Inception | 4.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.75 | -0.44 | NA | NA |
| 2024 | 0.15 | 0.92 | 2.47 | -1.06 |
| 2023 | 3.03 | 0.49 | -3.81 | 8.33 |
| 2022 | -5.89 | -4.27 | -3.89 | 3.37 |
| 2021 | -0.07 | 1.95 | -0.31 | 0.77 |
| 2020 | -1.11 | 2.14 | 1.60 | 1.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.95 | 2.47 | 7.89 | -10.51 | 2.34 | 4.54 | 6.84 | 0.51 | 4.72 | -0.04 | 3.42 |
| % Total Return Rel to Index | -1.27 | 1.54 | 1.50 | -1.98 | 0.82 | -0.65 | -0.71 | -0.76 | -0.72 | -0.28 | 0.12 |
| % Total Return Rel to Peer | -0.01 | 0.90 | 2.54 | -1.08 | 1.06 | 0.46 | 0.50 | -0.01 | 1.35 | 0.06 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.24 | 0.35 | 0.33 | 0.28 | 0.22 | 0.25 | 0.30 | 0.32 | 0.33 | 0.34 | 0.37 |
| % Yield | 2.29 | 3.21 | 3.24 | 2.63 | 1.86 | 2.08 | 2.54 | 2.83 | 2.88 | 2.95 | 3.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.57 | 0.56 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.55 | 0.52 | 0.54 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%