T. Rowe Price GA Tax-Free Bond 100 East Pratt Street Baltimore MD 21202 Map
Phone: 800-638-5660
| Category: | Muni Single State Long | | Fund Family: | T. Rowe Price | | Net Assets: | 128.20M | | Year-to-Date Return: | -6.46% | | Yield: | 4.61% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-93 |
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Hugh D. McGuirk
Lead Manager since
01-Mar-97 | | | McGuirk is a vice president of T. Rowe Price Associates, his employer since 1993. Prior to joining the firm, he was an assistant vice president and municipal underwriter at Alex, Brown & Sons in Baltimore. McGuirk is currently treasurer of the Municipal Bonc Club of Baltimore and a member of the Baltimore Security Analyst Society. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide, consistent with prudent portfolio management, the highest level of income exempt from federal and Georgia state income taxes. The fund normally invests at least 80% of assets in bonds that pay interest exempt from federal and Georgia state income taxes, and at least 80% of the fund's income is exempt from federal and Georgia state income taxes. Its weighted average maturity is expected to exceed 10 years. It is nondiversified. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(28-Jun-96):
| 0.04 | | Annual Holdings Turnover
| 20.00% | | Average for Category:
| 19.93% |
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| Expense | GTFBX | Category Avg | | Total Expense Ratio: | 0.61%
| 1.14% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.44% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$195 | $659 | | 5 Yr Expense Projection*: |
$340 | $945 | | 10 Yr Expense Projection*: |
$762 | $1,754 |
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