Virginia Tax Free Bond Fund: (MF: PRVAX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$10.88 USD
0.00 (NA)
Fund Description
The fund was incepted in April 1991 and is managed by T. Rowe Price Associates. The objective of this fund is to seek highest level of income exempt from federal and Virginia state income taxes by investing primarily in investment-grade Virginia municipal bonds. The fund invests at least 80% of net assets in investment-grade Virginia municipal bonds. The fund declares dividends on daily basis and are distributed on the first business day of each month. Capital gains are distributed in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
T. Rowe Price VA Tax Free Bond | PRVAX | NA | NA | 0.00 | 0.00 | 0.39 | 0.56 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
T. Rowe Price VA Tax Free | PRVAX | 10.88 | 4/30/1991 | 3.31 | 1.77 | 1.97 | 1.25 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
T. Rowe Price VA Tax Free Bond | PRVAX | 2500 | 100 | 1000 | M |
Contact Information
Family | T. Rowe Price |
Address | 100 E Pratt Street Baltimore, MD 21202 |
Phone | 800 225-5132 |