T. Rowe Price Virginia Tax-Free Bond FundPRVAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.5B
Expense ratio
0.55%
1-year return
+4.0%
3 years, a year
+4.6%
5 years, a year
+1.3%
Holdings
402
What it aims to do.
The fund seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Virginia state income taxes by investing primarily in investment-grade Virginia municipal bonds.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dc Arpt Dulles Toll Rd Ser A | 2.00% |
| Farmville Va Ida Convocation Ctr Prj Agm | 1.46% |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 1.26% |
| Va Pub Bldg Auth-A-2 | 1.21% |
| Va Port Auth Comwlth Port Fd Sr A | 1.15% |
| Hampton Roads-Unrefd | 1.10% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.07% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.02% |
| Va St Clg Bldg Auth Edu Univ Of Richmond | 0.97% |
| Arlington Co Va Hosp Ctr Fac Rev | 0.90% |
More on PRVAX.
- PRVAX overview
- PRVAX holdings
- PRVAX risk
- PRVAX costs
- PRVAX money in and out
- PRVAX share classes
- Compare PRVAX 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.