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

US Funds

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10.79 +0.01 +0.09%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 661.51M

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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

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Name	Net %	Long %	Short %
Cash	0.27	0.48	0.21
Bonds	99.72	99.72	0.00

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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

Bonds

Name	Net %	Category Average
Municipal	99.72	93.67
Cash	0.28	1.35

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	-	2.08	-	-
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	-	1.61	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	-	1.39	-	-
VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%	-	1.26	-	-
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	-	1.20	-	-
FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	-	1.20	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.08	-	-
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	-	1.06	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 4%	-	1.04	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 5%	-	0.98	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	37B	8.84	11.39	10.81
T. Rowe Price Blue Chip Growth	34.41B	11.70	23.40	14.89
T. Rowe Price Capital AppreciationI	31.53B	8.90	11.53	-
T. Rowe Price Blue Chip Growth I	30.93B	11.79	23.56	-
T. Rowe Price Instl Large Cap Growt	22.93B	10.10	22.18	15.96

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