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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Summit Municipal Intermediate Fund

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11.87 USD 0.02 0.17%

As of 09:29:30 ET on 05/06/2015.

Snapshot for T Rowe Price Summit Municipal Intermediate Fund (PAIFX)

Year To Date: -0.12% 3-Month: -0.94% 3-Year: - 52-Week Range: 11.80 - 12.13
1-Month: -0.97% 1-Year: +2.88% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for PAIFX

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  • PAIFX:US 11.87
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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
Web Site:

Fundamentals for PAIFX

NAV (on 2015-05-06) 11.87
Assets (M) (on 2015-03-31) 4,104.89
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 2015-05-06) 0.00
Dividend Yield (ttm) 2.35

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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