T. Rowe Price GA Tax-Free Bond
100 East Pratt Street Baltimore MD 21202
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Phone: 800-638-5660
| Category: | Muni Single State Long | | Fund Family: | T. Rowe Price | | Net Assets: | 161.91M | | Year-to-Date Return: | 13.25% | | Yield: | 4.10% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-93 |
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Hugh D. McGuirk
Lead Manager since
01-Mar-97 | | | McGuirk is head of T. Rowe Price's municipal bond team, co-manager for the firm's U.S. Tax-Efficient Balanced Strategy, and a member of the Fixed Income Steering Committee. He is also lead portfolio manager for the Georgia, Virginia, and Maryland Tax-Free Bond Strategies and is a vice president of T. Rowe Price Group, Inc. He has 17 years of investment experience, 15 of which have been at T. Rowe Price. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,500 | | 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
(30-Oct-09):
| 0.04 | | Last Cap Gain
(28-Jun-96):
| 0.04 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 19.75% |
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| Expense | GTFBX | Category
Avg | | Total Expense Ratio: | 0.62%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.36% | | Max Deferred Sales Load: | %
| 2.69% | | 3 Yr Expense Projection*: |
$ 199 | $608 | | 5 Yr Expense Projection*: |
$ 346 | $867 | | 10 Yr Expense Projection*: |
$ 774 | $1,595 |
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