PRTMX Mutual Fund

PRTMX Mutual Fund (T. Rowe Price Intermediate Municipal Bond Fund Class I) is managed by T.Rowe Price with $5.08B in net assets. PRTMX expense ratio is 0.30%, holding 1246 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-03-01.

PRTMX performance shows a YTD return of 0.28%. The 1-year return is 3.75% and the 5-year return is 0.77%. PRTMX dividend yield stands at 3.39%, paid monthly.

PRTMX top holdings include Pr Commmonwealth 5.75% 07/01/2031 (1.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.7%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (0.6%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (0.6%), Southeast Energy 4% 12/51 (0.6%). Go to all PRTMX holdings, PRTMX sectors, or PRTMX dividends.

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