GTVAX — Madison Tax-Free Virginia Fund
Data updated: 2025-03-25
GTVAX — Madison Tax-Free Virginia Fund. Ultra-Short Municipal - National Bond · $13.43M AUM. Holdings, fees, performance and SEC filings.
GTVAX Fund Overview
GTVAX — Madison Tax-Free Virginia Fund is a US mutual fund managed by Madison Funds, categorised as Ultra-Short 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: Madison Funds
- Category: Ultra-Short Municipal - National Bond
- Assets under management: $13.43M
- 1-year return: 0.4%
- Ticker: GTVAX
- SEC CIK: 0001040612
- SEC series ID: S000040136
- Share class ID: C000124801
GTVAX Holdings
Top 1 holdings of Madison Tax-Free Virginia Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Stafford County Economic Development Authority | 1.95% |
GTVAX Portfolio Allocation
Asset-class allocation of Madison Tax-Free Virginia Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 1.9% |
GTVAX Performance
Total returns for GTVAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.4% |
| 3 years (annualised) | -0.6% |
| 5 years (annualised) | -0.4% |
GTVAX Risk Information
Risk metrics for GTVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
GTVAX Costs and Fees
GTVAX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GTVAX Cashflows
Over the 12 months to 2025-01, Madison Tax-Free Virginia Fund had net outflows of $3.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | −$2.15M |
| 2024-12 | −$838.34K |
| 2024-11 | −$239.52K |
| 2024-10 | −$158.87K |
| 2024-09 | −$59.86K |
| 2024-08 | −$5.58K |
GTVAX Debt Constituents
Largest debt holdings of Madison Tax-Free Virginia Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Stafford County Economic Development Authority | 1.95% |
GTVAX Prospectus and SEC Filings
Official Madison Tax-Free Virginia Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-03-04
- Prospectus (485BPOS) — filed 2023-02-24
- Prospectus supplement (497) — filed 2023-08-01
- Portfolio holdings (N-PORT) — filed 2025-03-25
- Portfolio holdings (N-PORT) — filed 2024-12-17
- Portfolio holdings (N-PORT) — filed 2024-09-19
- Annual census (N-CEN) — filed 2025-01-08
- Annual census (N-CEN) — filed 2024-01-11
Related Funds
Other Ultra-Short 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.