T. Rowe Price Intermediate Municipal Bond Fund Advisor Class
PAIFX
NASDAQ
| Weiss Ratings | PAIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAIFX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | James Lynch (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PAIFX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Intermediate Municipal Bond Fund Advisor Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PAIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.03% | |||
| Dividend | PAIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAIFX-NASDAQ | Click to Compare |
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| Cash | 0.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 93.52% | |||
| Non-U.S. Bond | 5.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | -2.20% | |||
| 60-Day Total Return | -2.72% | |||
| 90-Day Total Return | -3.25% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | -0.39% | |||
| 2-Year Total Return | 2.08% | |||
| 3-Year Total Return | 8.41% | |||
| 5-Year Total Return | 0.86% | |||
| Price | PAIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PAIFX-NASDAQ | Click to Compare |
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| Nav | $11.03 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.31 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $11.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PAIFX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.41 | |||
| Balance Sheet | PAIFX-NASDAQ | Click to Compare |
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| Total Assets | 5.23B | |||
| Operating Ratios | PAIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 23.60% | |||
| Performance | PAIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -2.70% | |||