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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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11.92 USD 0.05 0.42%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +0.44% 3-Month: +1.10% 3-Year: +4.71% 52-Week Range: 11.43 - 12.17
1-Month: -0.88% 1-Year: +8.01% 5-Year: +5.68% Beta vs SPX: 0.30

Mutual Fund Chart for PRINX

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  • PRINX:US 11.92
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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
Web Site:

Fundamentals for PRINX

NAV (on 2015-03-06) 11.92
Assets (M) (on 2015-02-27) 1,016.56
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 2015-03-05) 0.00
Dividend Yield (ttm) 3.51

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

Holding Data Unavailable.

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

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