T. Rowe Price Tax Free Short/Intermediate Fund Advisor Class (PATIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.47
+0.01 (0.18%)
Jan 31, 2025, 4:00 PM EST
0.37%
Fund Assets 1.96B
Expense Ratio 0.83%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.12
Dividend Yield 2.17%
Dividend Growth 24.66%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 5.46
YTD Return 0.55%
1-Year Return 2.17%
5-Year Return 2.72%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 403
Inception Date Aug 8, 2012

About PATIX

PATIX was founded on 2012-08-08. The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.82% total expense ratio. The minimum amount to invest in T Rowe Price Tax-Free Short-Intermediate Fund, Inc; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Tax-Free Short-Intermediate Fund, Inc; Advisor Class Shares seeks a high level of income exempt from federal income taxes consistent with modest price fluctuation by investing primarily in municipal securities. PATIX will not purchase any bonds below investment grade (e.g., BBB) by a national rating agency or, if unrated, the T. Rowe Price equivalent.

Category Muni National Short
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol PATIX
Share Class T. Rowe Price Tax-free Short-intermediate Fund-advisor Class
Index Bloomberg 1-5 Y Muni Blend (1-6) TR USD

Performance

PATIX had a total return of 2.17% in the past year. Since the fund's inception, the average annual return has been 0.80%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
TTSIX T. Rowe Price Tax-free Short-intermediate Fund-i Class 0.38%

Top 10 Holdings

11.02% of assets
Name Symbol Weight
Cash Offsets For Shorts & Derivatives n/a 1.44%
PUERTO RICO COMWLTH 5.625% PR PRC 5.62 07.01.2027 1.44%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% GA MAIUTL 05.01.2052 1.13%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% AL BBEUTL 02.01.2053 1.08%
NEW JERSEY ST 5% NJ NJS 5 06.01.2027 1.07%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% GA MAIUTL 07.01.2052 1.02%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% PR PRCGEN 4.5 07.01.2034 0.99%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% MO MOSMED 05.01.2052 0.99%
LOS ANGELES CALIF UNI SCH DIST 5% CA LOSSCD 5 07.01.2028 0.96%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% MD MDSMED 07.01.2045 0.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.01167 Jan 31, 2025
Dec 31, 2024 $0.01109 Dec 31, 2024
Nov 29, 2024 $0.0109 Nov 29, 2024
Oct 31, 2024 $0.0099 Oct 31, 2024
Sep 30, 2024 $0.00907 Sep 30, 2024
Aug 30, 2024 $0.0101 Aug 30, 2024
Full Dividend History