T. Rowe Price Tax Free Short-Intermediate Fund I Class (TTSIX)
| Fund Assets | 1.96B |
| Expense Ratio | 0.38% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 2.76% |
| Dividend Growth | 23.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 5.50 |
| YTD Return | 0.99% |
| 1-Year Return | 3.40% |
| 5-Year Return | 5.10% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 403 |
| 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 3.40% in the past year. Since the fund's inception, the average annual return has been 1.63%, including dividends.
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 | 0.83% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.01273 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01438 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01282 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01155 | Sep 30, 2024 |