PRFSX Mutual Fund

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 480 positions across sectors including Financials, Utilities, Health Care. Inception date: 1983-12-23.

PRFSX performance shows a YTD return of 0.65%. The 1-year return is 2.22% and the 5-year return is 1.32%. PRFSX dividend yield stands at 2.76%, paid monthly.

PRFSX top holdings include Tarrant Cnty Var 11/51 (1.3%), Black Belt Energy Gas District 5.25% 02/01/2053 (1.3%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (1.1%), Pr Commonwealth 5.62% 07/01/2029 (1.1%), Missouri St Hlth V/R 05/01/52 (1.1%). 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.