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

T Rowe Price Summit Municipal Intermediate Fund

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PRSMX:US

11.87 USD 0.02 0.17%

As of 09:29:30 ET on 05/29/2015.

Snapshot for T Rowe Price Summit Municipal Intermediate Fund (PRSMX)

Year To Date: -0.05% 3-Month: -0.56% 3-Year: +2.78% 52-Week Range: 11.81 - 12.14
1-Month: -0.71% 1-Year: +2.27% 5-Year: +3.88% Beta vs SPX: 0.31

Mutual Fund Chart for PRSMX

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  • PRSMX:US 11.87
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Fund Profile & Information for PRSMX

T. Rowe Price Summit Municipal Intermediate Fund is an open-end fund incorporated in the USA. The Fund seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation. The Fund invests primarily in investment-grade, tax-exempt securities which have intermediate maturities.

Inception Date: 10-29-1993 Telephone: 1-800-225-5132
Managers: CHARLIE HILL
Web Site: www.troweprice.com

Fundamentals for PRSMX

NAV (on 2015-05-29) 11.87
Assets (M) (on 2015-04-30) 4,119.86
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRSMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.00
Dividend Yield (ttm) 2.60

Fees & Expenses for PRSMX

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 PRSMX

Filing Date: 12/31/2014
Name Position Value % of Total
NY TWY AUTH-A 34,025 39,060,020 0.993%
TRIBORO BRDG-B 32,550 39,052,188 0.992%
TX MUN GAS-SR LIEN-D 30,410 37,846,766 0.962%
TX MUN GAS ACQ & SUPP 28,165 31,241,181 0.794%
TEXAS ST TRANS COMMN 27,500 29,104,075 0.740%
PHILA ARPT-AMT-REF-D 22,340 25,226,998 0.641%
CALIFORNIA ST-REF 20,000 23,989,600 0.610%
MASSACHUSETTS ST-F 18,775 22,814,254 0.580%
NJ TURNPIKE-A 19,620 22,810,016 0.580%
UNIV OF CA-SER G 20,085 22,680,986 0.576%

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

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