T. Rowe Price Georgia Tax-Free Bond FundGTFBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$554.9M
Expense ratio
0.56%
1-year return
+4.7%
3 years, a year
+4.9%
5 years, a year
+1.6%
Holdings
309
What it aims to do.
The fund seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Georgia state income taxes by investing primarily in investment-grade Georgia municipal bonds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Georgia St Ports Auth | 1.90% |
| Coweta Co Ga Dev Auth Fwd Piedmont Hlth | 1.49% |
| Atlanta Ga Wtr & Wstwtr Rev Ref | 1.43% |
| Georgia St Ports Auth | 1.43% |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 1.41% |
| Geo Smith II Ga Conv Ctr Auth Htl Ser A | 1.40% |
| Metro Atl Ga Rta Sales Tax Rev Ser C | 1.26% |
| Atl Urban Beltline Trail Prj Bam 144a | 1.14% |
| Fulton Co Ga Woodruff Arts Ctr Ser A | 1.10% |
| Pvt Clg Univ Auth-A | 1.10% |
More on GTFBX.
- GTFBX overview
- GTFBX holdings
- GTFBX risk
- GTFBX costs
- GTFBX money in and out
- GTFBX share classes
- Compare GTFBX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.