PATIX Fees and Costs — T. Rowe Price Tax-Free Short-Intermediate Fund, Inc., Advisor Class
Data updated: 2026-07-28
The net expense ratio is 0.80%: a 0.20% management fee, a 0.25% 12b-1 fee plus 0.37% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 36%.
PATIX Fees and Expenses
Annual operating expenses and sales charges of PATIX. Prospectus, as of April 24, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.37% |
| Gross expense ratio | 0.82% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
PATIX Costs Over Time
On $10,000 invested in PATIX, assuming 5% a year before costs, total costs come to $502 over 5 years, cutting the return by 0.84% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $263 | $456 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $276 | $502 |
| Value after costs | $10,416 | $11,301 | $12,260 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
PATIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.9B
- Portfolio turnover (prospectus): 36%
- Securities lending: none during the year
PATIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $708.2M | 43.49% |
| WELLS FARGO SECURITIES, LLC | $163.6M | 10.05% |
| TD Securities Ltd. | $133.7M | 8.21% |
| BOFA SECURITIES, INC. | $130.7M | 8.03% |
| BARCLAYS CAPITAL INC. | $126.4M | 7.77% |
| MORGAN STANLEY & CO. LLC | $122.1M | 7.50% |
| RBC Capital Markets, LLC | $88.3M | 5.42% |
| Truist Securities, Inc. | $64.8M | 3.98% |
| PNC Capital Markets LLC | $51.6M | 3.17% |
| SAMUEL A. RAMIREZ & COMPANY, INC. | $38.9M | 2.39% |
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TTSIX | I Class | 0.24% | — |
| PRFSX | T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. | 0.39% | — |
| PATIX | Advisor Class | 0.80% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.