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T Rowe Price Summit Municipal Intermediate Fund

PRSMX:US
NASDAQ GM
12.16
USD
0.01
0.08%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
11.87 - 12.31
1 Yr Return
4.40%
YTD Return
3.28%
Previous Close
12.17
52Wk Range
11.87 - 12.31
1 Yr Return
4.61%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
12.16
Total Assets (b USD) (on 08/31/2016)
4.174
Inception Date
10/29/1993
Last Dividend (on 09/30/2016)
0.026812
Dividend Indicated Gross Yield
2.65%
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
42.00 k 49.81 m 1.23
32.55 k 40.26 m 0.99
30.41 k 39.16 m 0.97
28.17 k 32.80 m 0.81
29.03 k 32.43 m 0.80
22.34 k 25.27 m 0.62
20.00 k 25.10 m 0.62
20.09 k 23.73 m 0.58
19.62 k 23.65 m 0.58
18.77 k 23.17 m 0.57
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