- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Summit Municipal Intermediate Fund
+ Add to WatchlistPAIFX:US
11.98 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Summit Municipal Intermediate Fund (PAIFX)
| Year To Date: | +1.12% | 3-Month: | +0.60% | 3-Year: | - | 52-Week Range: | 11.90 - 12.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.04% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for PAIFX
T. Rowe Price Summit Municipal Intermediate Fund is an open-end, no-load, muni bond fund. The investment objective of the Fund is to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will be between 5 & 10 yrs
| Inception Date: | 08-09-2012 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | CHARLES B HILL | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PAIFX
| NAV | (on 2013-05-17) 11.98 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,448.73 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for PAIFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 1.86 |
Fees & Expenses for PAIFX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.75 |
Top Fund Holdings for PAIFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TEXAS ST TRANS COMMN | 27,500 | 30,809,350 | 1.281% |
| PHILA ARPT-AMT-REF-D | 22,340 | 25,311,220 | 1.053% |
| NYC-I | 19,175 | 23,579,689 | 0.981% |
| DALLAS ETC ARPT-G-REF | 18,000 | 20,039,580 | 0.833% |
| FLORIDA DOT TRNPK-REF | 16,710 | 19,960,095 | 0.830% |
| HARRIS CULT ED VAR-C1 | 19,200 | 19,200,000 | 0.799% |
| SAN FRANCISCO ARPT-C | 16,000 | 18,873,440 | 0.785% |
| CA ECON-REF-A | 13,755 | 16,779,037 | 0.698% |
| WI ST-1-REF | 14,000 | 16,745,400 | 0.696% |
| FL HURRICANE-SER A | 15,180 | 16,711,966 | 0.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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