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T Rowe Price Summit Municipal Intermediate Fund

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PAIFX:US
NASDAQ GM
11.82
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
11.82
52Wk Range
11.78 - 12.13
1 Yr Return
2.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.82
Total Assets (b USD) (on 05/29/2015)
4.127
Inception Date
08/09/2012
Last Dividend (on 06/30/2015)
0.02361124
Dividend Indicated Gross Yield
2.40%
Fund Managers
CHARLIE HILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
TRIBORO BRDG-B 32.55 k 39.17 m 0.96
NY TWY AUTH-A 34.03 k 38.91 m 0.95
TX MUN GAS-SR LIEN-D 30.41 k 37.56 m 0.92
DASNY-A-REF 26.23 k 32.12 m 0.78
TX MUN GAS ACQ & SUPP 28.17 k 31.54 m 0.77
TEXAS ST TRANS COMMN 27.50 k 28.81 m 0.70
PHILA ARPT-AMT-REF-D 22.34 k 25.27 m 0.62
CALIFORNIA ST-REF 20.00 k 24.05 m 0.59
UNIV OF CA-SER G 20.09 k 23.00 m 0.56
MASSACHUSETTS ST-F 18.77 k 22.98 m 0.56
Profile
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
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132