• 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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PRFSX:US

5.66 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +2.02% 3-Month: +0.42% 3-Year: +1.68% 52-Week Range: 5.63 - 5.69
1-Month: +0.17% 1-Year: +1.90% 5-Year: +2.31% Beta vs SPX: 0.33

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  • PRFSX:US 5.66
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Fund Profile & Information for PRFSX

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: 12-23-1983 Telephone: 1-800-225-5132
Managers: CHARLES B HILL
Web Site: www.troweprice.com

Fundamentals for PRFSX

NAV (on 2014-12-17) 5.66
Assets (M) (on 2014-11-28) 2,110.53
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRFSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 1.53

Fees & Expenses for PRFSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for PRFSX

Filing Date: 09/30/2014
Name Position Value % of Total
WISCONSIN ST-2-REF 27,475 31,490,746 1.478%
NY DORM AUTH-C-GRP A 20,000 22,175,200 1.041%
NYC MUNI WTR-B-2 22,100 22,100,000 1.037%
VA TRANSPRTN BRD-B 18,730 20,880,204 0.980%
GOLDEN TOBACCO-A 14,970 17,746,785 0.833%
NC ESTN PWR-REF-CTFS 15,055 17,452,659 0.819%
CALIFORNIA ST 14,290 17,304,618 0.812%
UNIV CA-AK 14,000 17,011,120 0.798%
CALIFORNIA 15,000 16,948,950 0.795%
SAN ANTONIO-REF 13,500 16,339,725 0.767%

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

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