TBGAX Mutual Fund

TBGAX Mutual Fund (T. Rowe Price Georgia Municipal Bond Fund Class I) is managed by T.Rowe Price with $109.0M in net assets. TBGAX expense ratio is 0.43%, holding 314 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-07-06.

TBGAX performance shows a YTD return of -4.02%. The 1-year return is -2.21% and the 5-year return is 0.71%. TBGAX dividend yield stands at 4.02%, paid monthly.

TBGAX top holdings include Georgia St Ports Auth Rev 5% Jul 01, 2047 (1.7%), Coweta County Development Authority 5 07/01/2044 (1.5%), Atlanta Development Authority (1.4%), Georgia Ports Authority 5.25 07/01/2052 (1.4%), Priv Clgs & Univs Auth Ga Regd B/E 5.25000000 09/01/2043 (1.1%). Go to all TBGAX holdings, TBGAX sectors, or TBGAX dividends.

TBGAX can be compared against other funds. Use TBGAX overlap to find shared positions, or TBGAX vs another fund for a side-by-side view. TBGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.