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  • 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

12.01 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +1.19% 3-Month: -0.31% 3-Year: +4.86% 52-Week Range: 11.59 - 12.17
1-Month: +0.64% 1-Year: +7.30% 5-Year: +5.79% Beta vs SPX: 0.32

Mutual Fund Chart for PRINX

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  • PRINX:US 12.01
  • 1M
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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: DINO MALLAS
Web Site: www.troweprice.com

Fundamentals for PRINX

NAV (on 2015-04-17) 12.01
Assets (M) (on 2015-03-31) 1,035.55
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 2015-04-17) 0.00
Dividend Yield (ttm) 3.48

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: 12/31/2014
Name Position Value % of Total
CO HLTH FACS AUTH-A 10,000 11,286,300 1.168%
PA ECON DEV-VAR-REF-A 10,000 10,000,000 1.035%
NY LIBERTY-TRD CTR 8,170 9,561,106 0.990%
MD ST HLTH & HGR-A 8,500 9,361,135 0.969%
NY TWY AUTH-A 7,950 9,126,441 0.945%
MD ST TRANSPRTN-REF 7,985 9,026,084 0.934%
CLARK ARPT-B 7,575 8,880,854 0.919%
MISSOURI ST JT MUNI 7,195 8,256,047 0.855%
NY DORM INC TAX-B 6,250 7,198,563 0.745%
TX PUB FIN-B-REF 6,500 6,835,530 0.707%

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

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