T. Rowe Price Tax Free Short-Intermediate Fund I Class (TTSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.51
+0.01 (0.18%)
Dec 4, 2024, 9:30 AM EST
1.29% (1Y)
| Fund Assets | 1.41B |
| Expense Ratio | 0.38% |
| Min. Investment | $500,000 |
| Turnover | 28.80% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.62% |
| Dividend Growth | 24.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 5.50 |
| YTD Return | 2.67% |
| 1-Year Return | 3.83% |
| 5-Year Return | 6.03% |
| 52-Week Low | 5.40 |
| 52-Week High | 5.53 |
| Beta (5Y) | n/a |
| Holdings | 420 |
| Inception Date | Nov 29, 2016 |
About TTSIX
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 T. Rowe Price
Category Muni National Short
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TTSIX
Index Bloomberg 1-5 Y Muni Blend (1-6) TR USD
Performance
TTSIX had a total return of 3.83% in the past year. Since the fund's inception, the average annual return has been 1.58%, 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
10.22% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMWLTH 5.625% | PR PRC 5.62 07.01.2027 | 1.43% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | AL BBEUTL 02.01.2053 | 1.09% |
| 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% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO MOSMED 05.01.2052 | 1.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | PR PRCGEN 4.5 07.01.2034 | 0.98% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2028 | 0.97% |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | MD MDSMED 07.01.2045 | 0.91% |
| PUERTO RICO COMWLTH 5.625% | PR PRC 5.62 07.01.2029 | 0.89% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA MAIUTL 05.01.2052 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.01354 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01282 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01155 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01361 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01254 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01091 | Jun 28, 2024 |