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

US Funds

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10.71 -0.04 -0.37%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.65M

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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	1.72	1.72	0.00
Bonds	98.28	98.28	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	98.28	93.68
Cash	1.72	1.30

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	-	1.60	-	-
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	-	1.38	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%	-	1.27	-	-
VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%	-	1.26	-	-
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	-	1.24	-	-
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	-	1.22	-	-
FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	-	1.19	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.10	-	-
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%	-	1.06	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 5%	-	1.00	-	-

Top Equity Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Capital Appreciation	36.35B	6.33	13.53	10.82
T. Rowe Price Blue Chip Growth	32.66B	7.80	26.86	15.03
T. Rowe Price Capital AppreciationI	31B	6.41	13.67	-
T. Rowe Price Blue Chip Growth I	30.25B	7.88	27.02	-
T. Rowe Price Instl Large Cap Growt	22.44B	7.46	25.89	16.26

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price VA .	10.71	-0.04	-0.37%
ProFunds Short NA.	37.770	-0.030	-0.08%
Oati Lg23 Eur 2,1	99.90	0.00	0.00%
Psagot 4A STOXX E.	5,378	+0	+0.00%
USAA Government S.	8.83	+0.02	+0.23%
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PFA Invest Balanc.	110.240	+0.080	+0.07%
CRUISER FUNDO DE .	3.621	0.000	0.00%