PATIX Mutual Fund Price & Analysis
PATIX Mutual Fund Chart & Stats
$5.52
<$0.01(0.18%)
―
--
Previous Close$5.52
Sub-CategoryMunicipal Bonds
Total Liabilities20.26M
Next Dividend Ex-DateN/A
Expense Ratio0.79%
Holding Count414
Brandt. rowe price tax-free short-intermediate fund, inc.
Dividend Yield
(―)CategoryFixed-Income
Total Assets1.38B
Shares OutstandingN/A
52-Week Range$5.38 - $5.58
Top 10 Holdings
PR COMWLTH PUBLIC IMPT SER A1
1.46%
MAIN STREET NAT GAS INC REV SER C
1.19%
BLACK BELT ENERGY GAS AL PROJ REV SER C
1.13%
NEW JERSEY ST COVID-19 GO EMERG SER A
1.09%
PR SALES TAX FING SALES TAX REV SER A1
1.02%
MO HLTH & EDU FACS AU REV SER C
0.93%
PR COMWLTH PUBLIC IMPT SER A1
0.92%
CHARLOTTE MECK HOSP ATRIUM HLTH SR C
0.91%
KY ST PUB ENERGY GAS SPLY REV SER C
0.85%
LOS ANGELES CA UNI SCH DIST SER A
0.79%
Total10.29%