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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.48
-0.01 (-0.18%)
Jul 15, 2025, 4:00 PM EDT
0.74%
Fund Assets1.96B
Expense Ratio0.79%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.13
Dividend Yield2.36%
Dividend Growth24.23%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close5.49
YTD Return1.14%
1-Year Return2.28%
5-Year Return2.09%
52-Week Low5.37
52-Week High5.52
Beta (5Y)n/a
Holdings387
Inception DateAug 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
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 2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.82%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TTSIXT. Rowe Price Tax-free Short-intermediate Fund-i Class0.24%

Top 10 Holdings

10.76% of assets
NameSymbolWeight
PUERTO RICO COMWLTH 5.625%PR.PRC 5.62 07.01.20271.48%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%GA.MAIUTL 05.01.20521.16%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%AL.BBEUTL 02.01.20531.11%
NEW JERSEY ST 5%NJ.NJS 5 06.01.20271.10%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%GA.MAIUTL 07.01.20521.06%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%MO.MOSMED 05.01.20521.01%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%PR.PRCGEN 4.5 07.01.20341.01%
LOS ANGELES CALIF UNI SCH DIST 5%CA.LOSSCD 5 07.01.20280.99%
Cash Offsets For Shorts & Derivativesn/a0.93%
PUERTO RICO COMWLTH 5.625%PR.PRC 5.62 07.01.20290.92%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.01106Jun 30, 2025
May 30, 2025$0.01241May 30, 2025
Apr 30, 2025$0.01155Apr 30, 2025
Mar 31, 2025$0.01102Mar 31, 2025
Feb 28, 2025$0.01034Feb 28, 2025
Jan 31, 2025$0.01167Jan 31, 2025
Full Dividend History