T Rowe Price Georgia Municipal Bond Fund (GTFBX)
10.63
0.00 (0.00%)
USD |
Sep 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.56% | 550.84M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 35.28M | 4.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest level of income exempt from both federal and Georgia state income taxes by investing primarily in investment grade Georgia municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-22.44M
Peer Group Low
4.723M
Peer Group High
1 Year
% Rank:
9
35.28M
-77.53M
Peer Group Low
55.37M
Peer Group High
3 Months
% Rank:
15
-23.23M
Peer Group Low
13.63M
Peer Group High
3 Years
% Rank:
3
-227.55M
Peer Group Low
112.40M
Peer Group High
6 Months
% Rank:
21
-21.91M
Peer Group Low
32.88M
Peer Group High
5 Years
% Rank:
6
-508.20M
Peer Group Low
110.11M
Peer Group High
YTD
% Rank:
3
-33.68M
Peer Group Low
46.78M
Peer Group High
10 Years
% Rank:
3
-628.17M
Peer Group Low
487.20M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GEORGIA ST PORTS AUTH REV GA 5.000 07/01/2047 | 1.67% | 102.39 | -0.05% |
| COWETA CNTY GA DEV AUTH REV GA 5.000 07/01/2044 | 1.45% | 100.58 | -0.03% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV GA 4.000 01/01/2054 | 1.44% | 83.01 | -0.12% |
| GEORGIA ST PORTS AUTH REV GA 5.250 07/01/2052 | 1.39% | 102.79 | -0.01% |
| ATLANTA GA DEV AUTH REV GA 5.250 07/01/2044 | 1.37% | 100.06 | 0.00% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV GA 3.500 07/01/2038 | 1.21% | 92.39 | -0.09% |
| ATLANTA GA URBAN REDEV AGY REV GA 3.625 07/01/2042 | 1.10% | 85.39 | -0.11% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.750 07/01/2053 | 1.10% | 93.26 | 0.00% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV GA 5.250 09/01/2043 | 1.06% | 107.02 | -0.08% |
| ROCKDALE CNTY GA DEV AUTH REV GA 4.000 01/01/2038 | 1.06% | 95.35 | -0.09% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest level of income exempt from both federal and Georgia state income taxes by investing primarily in investment grade Georgia municipal bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-4-26) | 3.71% |
| 30-Day SEC Yield (7-31-26) | 3.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 319 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.02% |
| Effective Duration | -- |
| Average Coupon | 4.59% |
| Calculated Average Quality | 2.356 |
| Effective Maturity | 14.08 |
| Nominal Maturity | 19.64 |
| Number of Bond Holdings | 318 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/31/1993 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| TBGAX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GTFBX", "name") |
| Broad Asset Class: =YCI("M:GTFBX", "broad_asset_class") |
| Broad Category: =YCI("M:GTFBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GTFBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |