PRFSX — T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
Data updated: 2026-07-28
PRFSX — T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $1.19B AUM · 0.38% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
PRFSX Fund Overview
PRFSX — T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. is a US mutual fund managed by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc., categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
- Category: Intermediate Municipal - National Bond
- Assets under management: $1.19B
- 1-year return: 4.2%
- Ticker: PRFSX
- SEC CIK: 0000730200
- SEC series ID: S000002165
- Share class ID: C000005562
PRFSX Holdings
Top 10 holdings of T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pr Comwlth Public Impt Ser A1 | 1.66% |
| Tarrant Cultural-C-1 | 1.30% |
| Black Belt Energy Gas Al Proj Rev Ser C | 1.27% |
| Southeast Energy-E | 1.08% |
| Pr Comwlth Public Impt Ser A1 | 1.06% |
| Mo Hlth & Edu Facs Au Rev Ser C | 1.05% |
| Charlotte Meck Hosp Atrium Hlth Sr C | 1.04% |
| Ky St Pub Energy Gas Sply Rev Ser C | 0.98% |
| Ny Trans Fin Auth-D-1 | 0.93% |
| Az St Ida Equitable Sch Revol Fund Ser A | 0.88% |
PRFSX Portfolio Allocation
Asset-class allocation of T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.7% |
PRFSX Performance
Total returns for PRFSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.2% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.4% |
PRFSX Risk Information
Risk metrics for PRFSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
PRFSX Costs and Fees
PRFSX costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 36%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PRFSX Cashflows
Over the 12 months to 2026-02, T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. had net outflows of $39.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $6.89M |
| 2026-01 | $1.95M |
| 2025-12 | −$1.69M |
| 2025-11 | −$5.31M |
| 2025-10 | −$18.25M |
| 2025-09 | −$4.55M |
PRFSX Debt Constituents
Largest debt holdings of T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pr Comwlth Public Impt Ser A1 | 1.66% |
| Tarrant Cultural-C-1 | 1.30% |
| Black Belt Energy Gas Al Proj Rev Ser C | 1.27% |
| Southeast Energy-E | 1.08% |
| Pr Comwlth Public Impt Ser A1 | 1.06% |
| Mo Hlth & Edu Facs Au Rev Ser C | 1.05% |
| Charlotte Meck Hosp Atrium Hlth Sr C | 1.04% |
| Ky St Pub Energy Gas Sply Rev Ser C | 0.98% |
| Ny Trans Fin Auth-D-1 | 0.93% |
| Az St Ida Equitable Sch Revol Fund Ser A | 0.88% |
PRFSX Prospectus and SEC Filings
Official T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.