• 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

11.96 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +11.16% 3-Month: +1.89% 3-Year: +5.82% 52-Week Range: 11.14 - 12.08
1-Month: +0.89% 1-Year: +11.21% 5-Year: +5.94% Beta vs SPX: 0.32

Mutual Fund Chart for PRINX

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  • PRINX:US 11.96
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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 2014-12-19) 11.96
Assets (M) (on 2014-11-28) 948.39
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.52

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: 09/30/2014
Name Position Value % of Total
CO HLTH FACS AUTH-A 10,000 11,070,600 1.199%
NY LIBERTY-TRD CTR 8,170 9,397,788 1.018%
NY TWY AUTH-A 7,950 9,247,758 1.002%
MD ST HLTH & HGR-A 8,500 9,229,385 1.000%
MD ST TRANSPRTN-REF 7,985 8,955,577 0.970%
CLARK ARPT-B 7,575 8,905,928 0.965%
NY DORM INC TAX-B 6,250 7,097,625 0.769%
TX PUB FIN-B-REF 6,500 6,901,505 0.748%
MIAMI AVIATN MIAMI-A 5,750 6,612,500 0.716%
ID HLTH FAC AUTH-A 6,000 6,555,540 0.710%

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

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