T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.PRFSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.4B
Expense ratio
0.39%
1-year return
+4.7%
3 years, a year
+3.9%
5 years, a year
+1.6%
Holdings
464
What it aims to do.
The fund seeks to provide, consistent with modest price fluctuation, a high level of income exempt from federal income taxes by investing primarily in short- and intermediate-term investment-grade municipal securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pr Comwlth Public Impt Ser A1 | 1.44% |
| Ny Trans Fin Auth-D-1 | 1.24% |
| Tarrant Cultural-C-1 | 1.15% |
| Black Belt Energy Gas Al Proj Rev Ser C | 1.12% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 1.00% |
| Main Street Nat Gas Inc Rev Ser C | 0.93% |
| Mo Hlth & Edu Facs Au Rev Ser C | 0.92% |
| Pr Comwlth Public Impt Ser A1 | 0.91% |
| Charlotte Meck Hosp Atrium Hlth Sr C | 0.91% |
| Ky St Pub Energy Gas Sply Rev Ser C | 0.84% |
More on PRFSX.
- PRFSX overview
- PRFSX holdings
- PRFSX risk
- PRFSX costs
- PRFSX money in and out
- PRFSX share classes
- Compare PRFSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.