Breaking News
Get 60% Off 0
Cyber Monday Deal: Up to 60% off InvestingPro
CLAIM SALE
Close

T. Rowe Price Virginia Tax-free Bond Fund (PRVAX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.45 +0.01    +0.09%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 691.3M
Type:  Fund
Market:  United States
Issuer:  T. Rowe Price
Asset Class:  Equity
T. Rowe Price VA Tax-Free Bond 11.45 +0.01 +0.09%

PRVAX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price VA Tax-Free Bond (PRVAX) fund. Our T. Rowe Price VA Tax-Free Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.24 1.24 0.00
Bonds 98.76 98.76 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.77 8.46
Price to Book 1.32 2.10
Price to Sales 0.67 1.03
Price to Cash Flow 10.16 6.38
Dividend Yield 2.42 0.76
5 Years Earnings Growth - 84.20

Sector Allocation

Name  Net % Category Average
Municipal 98.76 93.95
Cash 1.24 1.43

Region Allocation

  • North America
  • Latin America
  • Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name ISIN Weight % Last Change %
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% - 1.66 - -
NORFOLK VA WTR REV 5.25% - 1.37 - -
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% - 1.31 - -
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% - 1.25 - -
CHESAPEAKE VA TOLL RD REV 4% - 1.24 - -
FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375% - 1.22 - -
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% - 1.18 - -
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% - 1.14 - -
VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25% - 1.12 - -
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% - 1.04 - -

Top Equity Funds by T. Rowe Price

  Name Rating Total Assets YTD% 3Y% 10Y%
  T. Rowe Price Capital Appreciation 36.07B 11.29 5.66 10.62
  T. Rowe Price Blue Chip Growth 33.1B 28.40 5.04 14.38
  T. Rowe Price Capital AppreciationI 29.62B 11.42 5.79 -
  T. Rowe Price Blue Chip Growth I 30.35B 28.53 5.18 -
  T. Rowe Price Instl Large Cap Growt 23.06B 24.63 5.87 15.66
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

PRVAX Comments

Write your thoughts about T. Rowe Price Virginia Tax-free Bond Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email