• 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

11.68 USD 0.01 0.09%

As of 19:59:59 ET on 07/10/2014.

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

Year To Date: +6.84% 3-Month: +1.95% 3-Year: +6.21% 52-Week Range: 10.89 - 11.77
1-Month: +0.13% 1-Year: +7.74% 5-Year: +6.43% Beta vs SPX: 0.32

Mutual Fund Chart for PRINX

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  • PRINX:US 11.68
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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 2014-07-10) 11.68
Assets (M) (on 2014-06-30) 883.12
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 2014-07-10) 0.00
Dividend Yield (ttm) 3.61

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: 03/31/2014
Name Position Value % of Total
CHARLOTTE HOSP-REF-B 10,140 10,140,000 1.226%
TARRANT ED FAC-VAR-A 10,095 10,095,000 1.220%
LWR CO RVR 8,935 9,550,622 1.155%
NY TWY AUTH-A 7,950 9,201,489 1.112%
NY LIBERTY-TRD CTR 8,170 8,910,365 1.077%
MD ST TRANSPRTN-REF 7,985 8,749,085 1.058%
CLARK ARPT-B 7,575 8,541,040 1.033%
CO HLTH FACS AUTH-A 7,000 7,365,400 0.890%
MS BUS FIN COMMSN-C 7,255 7,255,000 0.877%
MO H/E VAR-A2-ST LOUI 6,865 6,865,000 0.830%

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

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