• 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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12.10 USD 0.01 0.08%

As of 09:29:30 ET on 01/23/2015.

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

Year To Date: +1.16% 3-Month: +1.67% 3-Year: +3.79% 52-Week Range: 11.65 - 12.12
1-Month: +1.48% 1-Year: +6.63% 5-Year: +4.58% Beta vs SPX: 0.31

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  • PRSMX:US 12.10
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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
Web Site: www.troweprice.com

Fundamentals for PRSMX

NAV (on 2015-01-23) 12.10
Assets (M) (on 2014-12-31) 3,935.22
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 2015-01-23) 0.00
Dividend Yield (ttm) 2.59

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

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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