T Rowe Price Georgia Tax-Free Bond Fund I (TBGAX)
10.96
-0.06
(-0.54%)
USD |
Mar 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 553.98M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 70.63M | 3.93% |
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:
1
-4.908M
Peer Group Low
12.31M
Peer Group High
1 Year
% Rank:
4
70.63M
-90.57M
Peer Group Low
71.99M
Peer Group High
3 Months
% Rank:
1
-34.06M
Peer Group Low
26.64M
Peer Group High
3 Years
% Rank:
1
-261.92M
Peer Group Low
104.26M
Peer Group High
6 Months
% Rank:
3
-56.84M
Peer Group Low
29.29M
Peer Group High
5 Years
% Rank:
5
-503.36M
Peer Group Low
141.26M
Peer Group High
YTD
% Rank:
1
-6.109M
Peer Group Low
25.02M
Peer Group High
10 Years
% Rank:
3
-583.71M
Peer Group Low
543.50M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 04, 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% | 104.95 | -0.32% |
| COWETA CNTY GA DEV AUTH REV GA 5.000 07/01/2044 | 1.57% | 102.71 | -0.24% |
|
Other Assets less Liabilities
|
1.57% | -- | -- |
| ATLANTA GA WTR & WASTEWTR REV GA 5.000 11/01/2040 | 1.52% | 100.28 | -0.01% |
| GEORGIA ST PORTS AUTH REV GA 5.250 07/01/2052 | 1.51% | 105.18 | -0.32% |
| ATLANTA GA DEV AUTH REV GA 5.250 07/01/2044 | 1.50% | 100.10 | -0.01% |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV GA 4.000 01/01/2054 | 1.48% | 85.02 | -0.80% |
| ATLANTA GA URBAN REDEV AGY REV GA 3.625 07/01/2042 | 1.18% | -- | -- |
| FULTON CNTY GA DEV AUTH REV GA 5.000 03/15/2036 | 1.18% | -- | -- |
| PRIVATE COLLEGES & UNIVS AUTH GA REV GA 5.250 09/01/2043 | 1.14% | -- | -- |
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 (3-2-26) | 3.61% |
| 30-Day SEC Yield (1-31-26) | 3.68% |
| 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. |