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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Tax-Free Short-Intermediate Fund Inc

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PATIX:US

5.60 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for T Rowe Price Tax-Free Short-Intermediate Fund Inc (PATIX)

Year To Date: -0.30% 3-Month: -0.64% 3-Year: - 52-Week Range: 5.60 - 5.69
1-Month: -0.63% 1-Year: +0.06% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for PATIX

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  • PATIX:US 5.60
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Fund Profile & Information for PATIX

T. Rowe Price Tax-Free Short-Intermediate Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide, consistent with modest price fluctuation, a high level of income exempt from federal income taxes. The Fund invests primarily in short- and intermediate-term investment-grade municipal securities.

Inception Date: 08-09-2012 Telephone: 1-800-225-5132
Managers: CHARLIE HILL
Web Site: www.troweprice.com

Fundamentals for PATIX

NAV (on 2015-05-21) 5.60
Assets (M) (on 2015-04-30) 2,124.49
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PATIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 1.14

Fees & Expenses for PATIX

Front Load -
Back Load -
Current Mgmt Fee 0.39
Redemption Fee -
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PATIX

Filing Date: 12/31/2014
Name Position Value % of Total
WISCONSIN ST-2-REF 27,475 31,082,193 1.464%
NY DORM AUTH-C-GRP A 20,000 21,916,600 1.033%
CALIFORNIA ST 17,290 21,013,574 0.990%
VA TRANSPRTN BRD-B 18,730 20,634,654 0.972%
GOLDEN TOBACCO-A 14,970 17,579,421 0.828%
NC ESTN PWR-REF-CTFS 15,055 17,211,629 0.811%
UNIV CA-AK 14,000 17,205,440 0.811%
CALIFORNIA 15,000 16,729,500 0.788%
SAN ANTONIO-REF 13,500 16,360,515 0.771%
TX MUN GAS-SR LIEN-D 13,000 16,179,150 0.762%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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