• 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

11.92 USD 0.01 0.08%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +5.74% 3-Month: +1.41% 3-Year: +3.81% 52-Week Range: 11.48 - 11.96
1-Month: +0.13% 1-Year: +6.40% 5-Year: +4.19% Beta vs SPX: 0.34

Mutual Fund Chart for PRSMX

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  • PRSMX:US 11.92
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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: CHARLES B HILL
Web Site: www.troweprice.com

Fundamentals for PRSMX

NAV (on 2014-09-23) 11.92
Assets (M) (on 2014-08-29) 3,775.80
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 2014-09-23) 0.00
Dividend Yield (ttm) 2.66

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: 06/30/2014
Name Position Value % of Total
NY TWY AUTH-A 34,025 39,508,469 1.087%
TRIBORO BRDG-B 32,550 37,967,948 1.044%
TX MUN GAS-SR LIEN-D 30,410 36,937,507 1.016%
TX MUN GAS ACQ & SUPP 28,165 30,336,522 0.835%
TEXAS ST TRANS COMMN 27,500 29,770,400 0.819%
PHILA ARPT-AMT-REF-D 22,340 25,054,087 0.689%
CALIFORNIA ST-REF 20,000 23,389,000 0.643%
PHILA ARPT-AMT-REF-D 19,670 22,267,227 0.613%
NJ TURNPIKE-A 19,620 22,155,100 0.609%
NY ST DORM AUTH-E 19,285 21,706,617 0.597%

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

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