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T Rowe Price Summit Municipal Intermediate Fund

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PRSMX:US
NASDAQ GM
11.85
USD
0.02
0.17%
As of 09:29:30 ET on 07/07/2015.
Volume
0
Previous Close
11.83
52Wk Range
11.78 - 12.14
1 Yr Return
2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
11.85
Total Assets (b USD) (on 05/29/2015)
4.127
Inception Date
10/29/1993
Last Dividend (on 07/07/2015)
0.00081638
Dividend Indicated Gross Yield
2.64%
Fund Managers
CHARLIE B HILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
TRIBORO BRDG-B 32.55 k 39.17 m 0.96
NY TWY AUTH-A 34.03 k 38.91 m 0.95
TX MUN GAS-SR LIEN-D 30.41 k 37.56 m 0.92
DASNY-A-REF 26.23 k 32.12 m 0.78
TX MUN GAS ACQ & SUPP 28.17 k 31.54 m 0.77
TEXAS ST TRANS COMMN 27.50 k 28.81 m 0.70
PHILA ARPT-AMT-REF-D 22.34 k 25.27 m 0.62
CALIFORNIA ST-REF 20.00 k 24.05 m 0.59
UNIV OF CA-SER G 20.09 k 23.00 m 0.56
MASSACHUSETTS ST-F 18.77 k 22.98 m 0.56
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132