PRVAX — T. Rowe Price Virginia Tax-Free Bond Fund
Data updated: 2026-07-28
PRVAX — T. Rowe Price Virginia Tax-Free Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.49B AUM · 0.55% expense ratio · 7.8% 1-yr return. From SEC regulatory filings.
PRVAX Fund Overview
PRVAX — T. Rowe Price Virginia 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: $1.49B
- 1-year return: 7.8%
- Ticker: PRVAX
- SEC CIK: 0000795384
- SEC series ID: S000002145
- Share class ID: C000005541
PRVAX Holdings
Top 10 holdings of T. Rowe Price Virginia Tax-Free Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dc Arpt Dulles Toll Rd Ser A | 1.95% |
| Farmville Va Ida Convocation Ctr Prj Agm | 1.52% |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 1.23% |
| Va Port Auth Comwlth Port Fd Sr A | 1.12% |
| Hampton Roads-Unrefd | 1.08% |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 1.07% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.04% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.98% |
| Va St Clg Bldg Auth Edu Univ Of Richmond | 0.94% |
| Loudon Co. Va Howrd Hughes Med Ser A | 0.90% |
PRVAX Portfolio Allocation
Asset-class allocation of T. Rowe Price Virginia Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
PRVAX Performance
Total returns for PRVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 7.8% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.8% |
PRVAX Risk Information
Risk metrics for PRVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
PRVAX Costs and Fees
PRVAX costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PRVAX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Virginia Tax-Free Bond Fund had net inflows of $96.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $24.52M |
| 2026-01 | $24.30M |
| 2025-12 | $15.40M |
| 2025-11 | $7.51M |
| 2025-10 | $9.12M |
| 2025-09 | $18.21M |
PRVAX Debt Constituents
Largest debt holdings of T. Rowe Price Virginia Tax-Free Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dc Arpt Dulles Toll Rd Ser A | 1.95% |
| Farmville Va Ida Convocation Ctr Prj Agm | 1.52% |
| Va Sml Bfa Priv Tran 66 P3 Proj Amt | 1.23% |
| Va Port Auth Comwlth Port Fd Sr A | 1.12% |
| Hampton Roads-Unrefd | 1.08% |
| Va Bus Rev Snr Lien 95 Express Proj Amt | 1.07% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 1.04% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.98% |
| Va St Clg Bldg Auth Edu Univ Of Richmond | 0.94% |
| Loudon Co. Va Howrd Hughes Med Ser A | 0.90% |
PRVAX Prospectus and SEC Filings
Official T. Rowe Price Virginia 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.