T. Rowe Price Tax-Free Short-Intermediate Fund (PRFSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.50
0.00 (0.00%)
Jul 23, 2025, 8:09 AM EDT
| Fund Assets | 1.35B |
| Expense Ratio | 0.38% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.77% |
| Dividend Growth | 24.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.50 |
| YTD Return | 1.20% |
| 1-Year Return | 2.57% |
| 5-Year Return | 3.31% |
| 52-Week Low | 5.38 |
| 52-Week High | 5.53 |
| Beta (5Y) | 0.11 |
| Holdings | 387 |
| Inception Date | Dec 23, 1983 |
About PRFSX
The investment seeks to provide, consistent with modest price fluctuation, a high level of income exempt from federal income taxes by investing primarily in short- and intermediate-term investment-grade municipal securities. The fund invests primarily in short-term municipal securities (maturities of less than three years) and intermediate-term municipal securities (maturities between three and ten years). Its weighted average maturity normally ranges from two to five years and is not expected to exceed five years.
Fund Family Price Funds
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol PRFSX
Index Bloomberg 1-5 Y Muni Blend (1-6) TR USD
Performance
PRFSX had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.81%.
Top 10 Holdings
10.76% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2027 | 1.48% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 05.01.2052 | 1.16% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL.BBEUTL 02.01.2053 | 1.11% |
| NEW JERSEY ST 5% | NJ.NJS 5 06.01.2027 | 1.10% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 1.06% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 05.01.2052 | 1.01% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | PR.PRCGEN 4.5 07.01.2034 | 1.01% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA.LOSSCD 5 07.01.2028 | 0.99% |
| Cash Offsets For Shorts & Derivatives | n/a | 0.93% |
| PUERTO RICO COMWLTH 5.625% | PR.PRC 5.62 07.01.2029 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.01285 | Jun 30, 2025 |
| May 30, 2025 | $0.01415 | May 30, 2025 |
| Apr 30, 2025 | $0.01318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01276 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01206 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01366 | Jan 31, 2025 |