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Madison Tax-Free Virginia Fund (GTVAX)
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10.66 - YTD Return -0.69%
- Expense Ratio 0.86%
- Category Muni Single State Interm
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 17.11M
- Beta (5Y Monthly) 0.78
- Yield 1.85%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.06
- Inception Date Oct 13, 1987
The fund invests at least 80% of its net assets (including borrowings for investment purposes) in municipal bonds that are exempt from federal and state income tax for residents of Virginia. It only invests in investment grade bonds. Under normal market conditions, the fund will have an average duration range of 3 to 10 years, although it is expected to center around 3 to 7 years.
Madison Funds
Fund Family
Muni Single State Interm
Fund Category
17.11M
Net Assets
1987-10-13
Inception Date
Performance Overview: GTVAX
Trailing returns as of 4/24/2024. Category is Muni Single State Interm.
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