Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund
 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Christine F. Heim, Managing Director


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | PRVAX Insights | PRVAX Score | PRVAX Performance | PRVAX Manager | PRVAX News | PRVAX Allocation | PRVAX Holdings Change

Mutual Fund Insights: T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

In-depth Analysis of T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

Mutual fund chart: T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

3 months
6 months
1 year
3 year
5 year

See T. Rowe Price VA Tax-Free Bond Fund (PRVAX) performance details as of February 28, 2010

  

    Last Trade: $11.59 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Hugh D. McGuirk

Fund Manager Tenure: 13.1 years
Fundmojo Fund Grade: B (Score: 0.69)     (What does this score mean?)

  

What we like about T. Rowe Price VA Tax-Free Bond Fund (PRVAX) What we like about T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

Data for T. Rowe Price VA Tax-Free Bond Fund (PRVAX) as of February 28, 2010

  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) management has been with T. Rowe Price VA Tax-Free Bond Fund for 13.1 years
  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) has good mid-term performance (3-year return 4.03% vs 2.40 % Muni Single State Long category average)
  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) has good Long-term performance (5-year return 4.07% vs 3.41 % Muni Single State Long category average)
  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) ratio of up-years vs down years is greater than 2
  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) has a Morningstar rating of 4 and above
  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) is less volatile than its peers as it has a 3-year Standard Deviation of 6.01, lower than category average of 7.98
  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) has a lower management fee than its Muni Single State Long average: 0.50% vs 1.03%
  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about T. Rowe Price VA Tax-Free Bond Fund (PRVAX) What we are cautious about T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

Data for T. Rowe Price VA Tax-Free Bond Fund (PRVAX) as of February 28, 2010

  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) has a less-than-ideal short-term performance (1-year return 10.69% vs 13.50 % Muni Single State Long category average)
  • T. Rowe Price VA Tax-Free Bond Fund (PRVAX) has an annual stock turnover rate of 27.10% that is higher than the Muni Single State Long average of 19.68%. This could mean T. Rowe Price VA Tax-Free Bond is more nimble, but also signal potential high tax impact and high trading fees
See T. Rowe Price VA Tax-Free Bond Fund (PRVAX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Muni Single State Long category?

Below are some additional Muni Single State Long mutual funds generated out of our database

  

T. Rowe Price VA Tax-Free Bond Fund (PRVAX) Net Asset

Track net asset change of T. Rowe Price VA Tax-Free Bond fund (PRVAX)

DateNet Asset
02/2010$763.24M
01/2010$758.18M
11/2009$743.19M
More historic net asset information on T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

  

T. Rowe Price VA Tax-Free Bond Fund (PRVAX) Portfolio Allocation

Track portfolio allocation change of T. Rowe Price VA Tax-Free Bond fund (PRVAX)

DateCashStockBondOther
09/20090.67%0%99.33%0%
06/20090.6%0%99.4%0%
03/20091.24%0%98.76%0%
Click here to see more historic asset allocation information on T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

  

Most Recent Top 10 Holdings in T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

Discover what T. Rowe Price VA Tax-Free Bond Fund (PRVAX) manager is buying

30-Sep-09
Univ Va Univ Revs Gen Rev P 5% [2.25%]
Metropolitan Wash D C Arpts Au Re 5.625% [2.23%]
Hampton Roads Santn Dist 5% [1.77%]
Metropolitan Wash D C Arpts Au Rev 5.25% [1.75%]
Virginia College Bldg Auth 5.75% [1.73%]
Upper Occoquan Sew Auth 5% [1.61%]
Virginia St Pub Sch Auth 5% [1.48%]
Richmond Va Pub Util Rev Pub Util 5% [1.46%]
Fairfax Cnty Va Wtr Auth 5% [1.43%]
Winchester Va Indl Dev Auth 5.125% [1.36%]

30-Jun-09
Univ Va Univ Revs Gen Rev P 5% [2.4%]
Hampton Roads Santn Dist 5% [1.84%]
Virginia College Bldg Auth 5.75% [1.73%]
Upper Occoquan Sew Auth 5% [1.71%]
Virginia St Pub Sch Auth 5% [1.58%]
Metropolitan Wash D C Arpts Au Re 5.625% [1.56%]
Fairfax Cnty Va Wtr Auth 5% [1.54%]
Richmond Va Pub Util Rev Pub Util 5% [1.53%]
Winchester Va Indl Dev Auth 5.125% [1.45%]
Norfolk Va Go Cap Im 5% [1.43%]

31-Mar-09
Univ Va Univ Revs Gen Rev P 5% [2.53%]
Hampton Roads Santn Dist 5% [1.93%]
Virginia College Bldg Auth 5.75% [1.8%]
Upper Occoquan Sew Auth 5% [1.78%]
Virginia St Pub Sch Auth 5% [1.69%]
Fairfax Cnty Va Wtr Auth 5% [1.63%]
Winchester Va Indl Dev Auth 5.125% [1.51%]
Norfolk Va Go Cap Im 5% [1.48%]
Roanoke Va Indl Dev Auth 6.125% [1.41%]
Virginia St Hsg Dev Auth 5.35% [1.31%]
Click here for Stock Holding Change Map in T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

  

Related books and products to T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

  

Latest News on T. Rowe Price VA Tax-Free Bond (PRVAX)

See what is happening with T. Rowe Price VA Tax-Free Bond Fund (PRVAX)

 

Books and Resources

 

 

See more information on T. Rowe Price VA Tax-Free Bond Fund (PRVAX)