• 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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PAIFX:US

12.01 USD 0.03 0.25%

As of 09:29:30 ET on 10/21/2014.

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

Year To Date: +6.65% 3-Month: +1.85% 3-Year: - 52-Week Range: 11.48 - 12.09
1-Month: +1.11% 1-Year: +7.02% 5-Year: - Beta vs SPX: 0.33

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  • PAIFX:US 12.01
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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
Managers: CHARLES B HILL
Web Site: www.troweprice.com

Fundamentals for PAIFX

NAV (on 2014-10-21) 12.01
Assets (M) (on 2014-09-30) 3,809.36
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 2014-10-21) 0.00
Dividend Yield (ttm) 2.41

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: 06/30/2014
Name Position Value % of Total
NY TWY AUTH-A 34,025 39,508,469 1.087%
TRIBORO BRDG-B 32,550 37,967,948 1.044%
TX MUN GAS-SR LIEN-D 30,410 36,937,507 1.016%
TX MUN GAS ACQ & SUPP 28,165 30,336,522 0.835%
TEXAS ST TRANS COMMN 27,500 29,770,400 0.819%
PHILA ARPT-AMT-REF-D 22,340 25,054,087 0.689%
CALIFORNIA ST-REF 20,000 23,389,000 0.643%
PHILA ARPT-AMT-REF-D 19,670 22,267,227 0.613%
NJ TURNPIKE-A 19,620 22,155,100 0.609%
NY ST DORM AUTH-E 19,285 21,706,617 0.597%

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

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