PATIX Mutual Fund
PATIX Mutual Fund
PATIX Mutual Fund
T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class
PATIX Mutual Fund Overview
PATIX Mutual Fund (T. Rowe Price Short-Intermediate Municipal Bond Fund Advisor Class) is managed by T.Rowe Price with $2.6M in net assets. PATIX expense ratio is 0.80%, holding 546 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-08-08.
PATIX performance shows a YTD return of 1.03%. The 1-year return is 1.90% and the 5-year return is 1.03%. PATIX dividend yield stands at 2.63%, paid monthly.
PATIX top holdings include Tarrant Cnty Var 11/51 (1.3%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.3%), Black Belt Energy Gas Dis 5 2031-06-01 (1.2%), Missouri St Hlth V/R 05/01/52 (1.1%), Charlotte-Mecklen V/R 01/15/50 (1.0%). Go to all PATIX holdings, PATIX sectors, or PATIX dividends.
PATIX can be compared against other funds. Use PATIX overlap to find shared positions, or PATIX vs another fund for a side-by-side view. PATIX alternatives are available via the screener, along with tax-loss harvesting opportunities.