PRFSX Mutual Fund

NAV$5.51

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
2.74%
Holdings
464
Inception Date
Dec 23, 1983
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+3.25%
3 Year+3.21%
5 Year+1.35%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-31 5 2031-11-011.24%
-Tarrant Cnty Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-151.15%
AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al1.12%
PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.00%
GA MAIUTL 05/01/2052Main Street Natural Gas Inc 4.00% 05/01/20520.93%
Top 10 Concentration: 9.78%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRFSX Mutual Fund Overview

PRFSX Mutual Fund (T. Rowe Price Tax-Free Short-Intermediate Fund Investor Class) is managed by T.Rowe Price. PRFSX expense ratio is 0.39%, holding 464 positions across sectors including Other, Financials, Utilities. Inception date: 1983-12-23.

PRFSX performance shows a YTD return of 1.04%. The 1-year return is 3.25% and the 5-year return is 1.35%. PRFSX dividend yield stands at 2.74%, paid monthly.

PRFSX 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 Tx Cultural Edu F Taredu 11/51 Adjustable Var 5 2051-11-15 (1.1%), Black Belt Energy Gas Dist Al (1.1%), Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb (1.0%), Main Street Natural Gas Inc 4.00% 05/01/2052 (0.9%). View all PRFSX holdings, sector breakdown, or dividend history.

PRFSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRFSX alternatives are available via the screener, along with tax-loss harvesting opportunities.