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

T Rowe Price Summit Municipal Income Fund

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PRINX:US

11.82 USD 0.01 0.08%

As of 19:59:59 ET on 08/20/2014.

Snapshot for T Rowe Price Summit Municipal Income Fund (PRINX)

Year To Date: +8.54% 3-Month: +1.50% 3-Year: +5.92% 52-Week Range: 10.89 - 11.84
1-Month: +1.07% 1-Year: +11.58% 5-Year: +6.41% Beta vs SPX: 0.32

Mutual Fund Chart for PRINX

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  • PRINX:US 11.82
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Fund Profile & Information for PRINX

T. Rowe Price Summit Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income taxes. The Fund invests 65% of its assets in long-term investment-grade tax-exempt bonds rated from AAA to BBB, and the Fund may invest up to 20% of the fund's assets in "junk bonds".

Inception Date: 10-29-1993 Telephone: 1-800-225-5132
Managers: KONSTANTINE B MALLAS "DINO"
Web Site: www.troweprice.com

Fundamentals for PRINX

NAV (on 2014-08-20) 11.82
Assets (M) (on 2014-07-31) 886.23
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRINX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 3.56

Fees & Expenses for PRINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for PRINX

Filing Date: 06/30/2014
Name Position Value % of Total
CA ST-VAR PURP 10,000 11,344,750 1.290%
CHARLOTTE HOSP-REF-B 10,510 10,510,000 1.195%
NY TWY AUTH-A 7,950 9,231,222 1.049%
NY LIBERTY-TRD CTR 8,170 9,191,495 1.045%
MD ST HLTH & HGR-A 8,500 9,023,430 1.026%
MD ST TRANSN-A 7,985 8,880,837 1.010%
CLARK ARPT-B 7,575 8,793,439 1.000%
CO HLTH FACS AUTH-A 7,000 7,630,700 0.867%
NY DORM INC TAX-B 6,250 7,008,313 0.797%
TX PUB FIN-B-REF 6,500 6,953,180 0.790%

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

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