T. Rowe Price Tax Free Short-Intermediate Fund I Class (TTSIX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.92% |
| Dividend Growth | 22.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.50 |
| YTD Return | 1.23% |
| 1-Year Return | 2.94% |
| 5-Year Return | 4.58% |
| 52-Week Low | 5.38 |
| 52-Week High | 5.53 |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | Nov 29, 2016 |
About TTSIX
TTSIX was founded on 2016-11-29. The Fund's investment strategy focuses on Sh-Intmdt Muni with 0.41% total expense ratio. The minimum amount to invest in T Rowe Price Tax-Free Short-Intermediate Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Tax-Free Short-Intermediate Fund, Inc; Class I Shares seeks a high level of income exempt from federal income taxes consistent with modest price fluctuation by investing primarily in municipal securities. TTSIX will not purchase any bonds below investment grade (e.g., BBB) by a national rating agency or, if unrated, the T. Rowe Price equivalent.
Performance
TTSIX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PATIX | T. Rowe Price Tax-free Short-intermediate Fund-advisor Class | 0.79% |
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 | $0.01351 | Jun 30, 2025 |
| May 30, 2025 | $0.01485 | May 30, 2025 |
| Apr 30, 2025 | $0.01387 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0134 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01273 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01438 | Jan 31, 2025 |