PRFSX Mutual Fund

PRFSX Mutual Fund

NAV$5.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
3.01%
Holdings
546
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+1.08%
1 Year+2.28%
3 Year+3.24%
5 Year+1.32%
10 Year+1.58%

Asset Allocation

Bonds: 99.29%
Other: 0.71%
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Top Holdings

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TickerNameWeight
-Tarrant Cnty Var 11/511.29%
AL BBEUTL 02/01/2053Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var1.27%
-Black Belt Energy Gas Dis 5 2031-06-011.21%
MO MOSMED 05/01/2052Missouri St Hlth V/R 05/01/521.05%
-Charlotte-Mecklen V/R 01/15/501.04%
Top 10 Concentration: 10.28%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRFSX Mutual Fund Overview

PRFSX Mutual Fund (T. Rowe Price Short-Intermediate Municipal Bond Fund Investor Class) is managed by T.Rowe Price. PRFSX expense ratio is 0.39%, holding 546 positions across sectors including Financials, Utilities, Health Care. Inception date: 1983-12-23.

PRFSX performance shows a YTD return of 1.08%. The 1-year return is 2.28% and the 5-year return is 1.32%. PRFSX dividend yield stands at 3.01%, paid monthly.

PRFSX 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 PRFSX holdings, PRFSX sectors, or PRFSX dividends.

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