• 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

5.67 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +1.62% 3-Month: +0.27% 3-Year: - 52-Week Range: 5.59 - 5.67
1-Month: +0.27% 1-Year: +2.62% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for PATIX

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  • PATIX:US 5.67
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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: CHARLES B HILL
Web Site: www.troweprice.com

Fundamentals for PATIX

NAV (on 2014-08-29) 5.67
Assets (M) (on 2014-07-31) 2,033.11
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 2014-08-29) 0.00
Dividend Yield (ttm) 1.16

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: 06/30/2014
Name Position Value % of Total
WISCONSIN ST-2-REF 27,475 31,724,558 1.566%
NY DORM AUTH-C-GRP A 20,000 22,355,600 1.104%
VA TRANSPRTN BRD-B 18,730 21,071,812 1.040%
GOLDEN TOBACCO-A 14,970 17,718,941 0.875%
NC ESTN PWR-REF-CTFS 15,055 17,622,630 0.870%
CALIFORNIA 15,000 17,080,800 0.843%
UNIV CA-AK 14,000 16,988,300 0.839%
VA TRANSP BRD 14,725 16,019,622 0.791%
TX MUN GAS-SR LIEN-D 13,000 15,790,450 0.780%
PA ST-2ND SER A 14,000 15,722,700 0.776%

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

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