T Rowe Price Georgia Tax-Free Bond Fund I (TBGAX)
10.83
+0.02
(+0.18%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 543.72M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 64.31M | 4.44% |
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:
25
-15.50M
Peer Group Low
7.620M
Peer Group High
1 Year
% Rank:
4
64.31M
-110.35M
Peer Group Low
79.40M
Peer Group High
3 Months
% Rank:
3
-45.05M
Peer Group Low
36.62M
Peer Group High
3 Years
% Rank:
1
-253.46M
Peer Group Low
104.66M
Peer Group High
6 Months
% Rank:
3
-63.79M
Peer Group Low
35.55M
Peer Group High
5 Years
% Rank:
6
-502.15M
Peer Group Low
121.20M
Peer Group High
YTD
% Rank:
3
-19.94M
Peer Group Low
36.62M
Peer Group High
10 Years
% Rank:
3
-583.92M
Peer Group Low
530.98M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.57% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GEORGIA ST PORTS AUTH REV GA 5.000 07/01/2047 | 2.00% | 104.17 | 0.11% |
| COWETA CNTY GA DEV AUTH REV GA 5.000 07/01/2044 | 1.57% | 102.00 | 0.06% |
|
Other Assets less Liabilities
|
1.57% | -- | -- |
| ATLANTA GA WTR & WASTEWTR REV GA 5.000 11/01/2040 | 1.52% | 100.26 | 0.00% |
| GEORGIA ST PORTS AUTH REV GA 5.250 07/01/2052 | 1.51% | 104.31 | 0.00% |
| ATLANTA GA DEV AUTH REV GA 5.250 07/01/2044 | 1.50% | 100.09 | 0.00% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV GA 4.000 01/01/2054 | 1.48% | 83.16 | 0.04% |
| ATLANTA GA URBAN REDEV AGY REV GA 3.625 07/01/2042 | 1.18% | 89.71 | -- |
| FULTON CNTY GA DEV AUTH REV GA 5.000 03/15/2036 | 1.18% | 100.09 | 0.00% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV GA 5.250 09/01/2043 | 1.14% | 111.30 | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.35% |
| 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 | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
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 (4-1-26) | 3.68% |
| 30-Day SEC Yield (2-28-26) | 3.61% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 297 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.14% |
| Effective Duration | -- |
| Average Coupon | 4.60% |
| Calculated Average Quality | 2.322 |
| Effective Maturity | 13.56 |
| Nominal Maturity | 19.53 |
| Number of Bond Holdings | 295 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/6/2017 |
| Share Classes | |
| GTFBX | Direct Sold |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:TBGAX", "name") |
| Broad Asset Class: =YCI("M:TBGAX", "broad_asset_class") |
| Broad Category: =YCI("M:TBGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TBGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |