PAIFX Mutual Fund

PAIFX Mutual Fund (T. Rowe Price Intermediate Municipal Bond Fund Advisor Class) is managed by T.Rowe Price with $4.2M in net assets. PAIFX expense ratio is 0.65%, holding 1246 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-08-08.

PAIFX performance shows a YTD return of 0.05%. The 1-year return is 3.30% and the 5-year return is 0.45%. PAIFX dividend yield stands at 3.03%, paid monthly.

PAIFX top holdings include Pr Commmonwealth 5.75% 07/01/2031 (1.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.7%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (0.6%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (0.6%), Southeast Energy 4% 12/51 (0.6%). Go to all PAIFX holdings, PAIFX sectors, or PAIFX dividends.

PAIFX can be compared against other funds. Use PAIFX overlap to find shared positions, or PAIFX vs another fund for a side-by-side view. PAIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.