T. Rowe Price Tax-Free Short-Intermediate Fund
PRFSX
NASDAQ
| Weiss Ratings | PRFSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRFSX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles B. Hill (30), James Lynch (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRFSX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Tax-Free Short-Intermediate Fund | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 23, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRFSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | PRFSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRFSX-NASDAQ | Click to Compare |
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| Cash | 1.40% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.61% | |||
| U.S. Bond | 92.26% | |||
| Non-U.S. Bond | 6.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRFSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | -0.18% | |||
| Year to Date Total Return | 1.03% | |||
| 1-Year Total Return | 3.72% | |||
| 2-Year Total Return | 6.07% | |||
| 3-Year Total Return | 6.71% | |||
| 5-Year Total Return | 5.27% | |||
| Price | PRFSX-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 | PRFSX-NASDAQ | Click to Compare |
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| Nav | $5.45 | |||
| 1-Month Low NAV | $5.43 | |||
| 1-Month High NAV | $5.46 | |||
| 52-Week Low NAV | $5.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $5.53 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PRFSX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 3.32 | |||
| Balance Sheet | PRFSX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| Operating Ratios | PRFSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.38% | |||
| Turnover Ratio | 31.80% | |||
| Performance | PRFSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.83% | |||
| Last Bear Market Total Return | -0.58% | |||