- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Tax-Free Short-Intermediate Fund
+ Add to WatchlistPRFSX:US
5.71 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Tax-Free Short-Intermediate Fund (PRFSX)
| Year To Date: | +0.95% | 3-Month: | +0.38% | 3-Year: | +2.90% | 52-Week Range: | 5.68 - 5.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | +1.76% | 5-Year: | +3.60% | Beta vs SPX: | 0.32 |
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 2013-05-17) 5.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,024.61 |
| 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 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 1.67 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GWINNETT SD-A-SALES | 20,700 | 21,869,550 | 1.073% |
| FL BOE-B-REF | 18,410 | 20,246,213 | 0.994% |
| HARRIS CULT ED VAR-C1 | 19,800 | 19,800,000 | 0.972% |
| NC ESTN PWR-REF-CTFS | 15,055 | 18,340,453 | 0.900% |
| MASSACHUSETTS ST-A | 15,000 | 18,297,600 | 0.898% |
| SC SVC SER A-AMBAC-FS | 17,640 | 18,279,803 | 0.897% |
| NYC-SER F2 | 16,350 | 16,751,720 | 0.822% |
| VA TRANSP BRD | 14,725 | 16,742,620 | 0.822% |
| TOBACCO SETTLE FIN-B | 15,000 | 16,483,650 | 0.809% |
| NY ST TWY AUTH-F | 15,000 | 16,174,500 | 0.794% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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