PATIX Mutual Fund

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 464 positions across sectors including Financials, Utilities, Health Care. Inception date: 2012-08-08.

PATIX performance shows a YTD return of 0.63%. The 1-year return is 2.10% and the 5-year return is 0.93%. PATIX dividend yield stands at 2.40%, paid monthly.

PATIX top holdings include New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-01 (1.2%), Tarrant Cnty Var 11/51 (1.1%), Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var (1.1%), Prcgen 4.500 07/01/34 (1.0%), Main Street Natural Gas Inc 4.00% 05/01/2052 (0.9%). 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.