GTFBX — T. Rowe Price Georgia Tax-Free Bond Fund
Data updated: 2026-07-28
GTFBX — T. Rowe Price Georgia Tax-Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $557.06M AUM · 0.56% expense ratio · 7.7% 1-yr return. From SEC regulatory filings.
GTFBX Fund Overview
GTFBX — T. Rowe Price Georgia Tax-Free Bond Fund is a US mutual fund managed by T. Rowe Price State Tax-Free Funds, Inc., categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price State Tax-Free Funds, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $557.06M
- 1-year return: 7.7%
- Ticker: GTFBX
- SEC CIK: 0000795384
- SEC series ID: S000002149
- Share class ID: C000005545
GTFBX Holdings
Top 10 holdings of T. Rowe Price Georgia Tax-Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Georgia St Ports Auth | 1.69% |
| Coweta Co. Ga Dev Auth Fwd Piedmont Hlth | 1.47% |
| Georgia St Ports Auth | 1.41% |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 1.40% |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 1.35% |
| Metro Atl Ga Rta Sales Tax Rev Ser C | 1.24% |
| Atl Urban Beltline Trail Prj Bam 144a | 1.11% |
| Pvt Clg Univ Auth-A | 1.07% |
| Rockdale Cnty Ga Dev 144a Amt | 1.06% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.00% |
GTFBX Portfolio Allocation
Asset-class allocation of T. Rowe Price Georgia Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
GTFBX Performance
Total returns for GTFBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 7.7% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 1.1% |
GTFBX Risk Information
Risk metrics for GTFBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
GTFBX Costs and Fees
GTFBX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.61%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GTFBX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Georgia Tax-Free Bond Fund had net inflows of $83.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.19M |
| 2026-01 | $14.33M |
| 2025-12 | $2.35M |
| 2025-11 | −$1.02M |
| 2025-10 | $4.58M |
| 2025-09 | −$1.16M |
GTFBX Debt Constituents
Largest debt holdings of T. Rowe Price Georgia Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Georgia St Ports Auth | 1.69% |
| Coweta Co. Ga Dev Auth Fwd Piedmont Hlth | 1.47% |
| Georgia St Ports Auth | 1.41% |
| Atlanta Ga Dev Auth Snr Lien Rev Ser A-1 | 1.40% |
| Geo Smith Ii Ga Conv Ctr Auth Htl Ser A | 1.35% |
| Metro Atl Ga Rta Sales Tax Rev Ser C | 1.24% |
| Atl Urban Beltline Trail Prj Bam 144a | 1.11% |
| Pvt Clg Univ Auth-A | 1.07% |
| Rockdale Cnty Ga Dev 144a Amt | 1.06% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.00% |
GTFBX Prospectus and SEC Filings
Official T. Rowe Price Georgia Tax-Free Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.