- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Summit Municipal Intermediate Fund
+ Add to WatchlistPRSMX:US
11.94 USD 0.01 0.08%As of 17:38:11 ET on 05/23/2013.
Snapshot for T Rowe Price Summit Municipal Intermediate Fund (PRSMX)
| Year To Date: | +1.09% | 3-Month: | +0.49% | 3-Year: | +5.08% | 52-Week Range: | 11.84 - 12.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +3.72% | 5-Year: | +5.30% | Beta vs SPX: | 0.30 |
Fund Profile & Information for PRSMX
T. Rowe Price Summit Municipal Intermediate Fund is an open-end fund incorporated in the USA. The Fund's objective is 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 2013-05-23) 11.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,448.73 |
| 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 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.83 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TEXAS ST TRANS COMMN | 27,500 | 30,809,350 | 1.281% |
| PHILA ARPT-AMT-REF-D | 22,340 | 25,311,220 | 1.053% |
| NYC-I | 19,175 | 23,579,689 | 0.981% |
| DALLAS ETC ARPT-G-REF | 18,000 | 20,039,580 | 0.833% |
| FLORIDA DOT TRNPK-REF | 16,710 | 19,960,095 | 0.830% |
| HARRIS CULT ED VAR-C1 | 19,200 | 19,200,000 | 0.799% |
| SAN FRANCISCO ARPT-C | 16,000 | 18,873,440 | 0.785% |
| CA ECON-REF-A | 13,755 | 16,779,037 | 0.698% |
| WI ST-1-REF | 14,000 | 16,745,400 | 0.696% |
| FL HURRICANE-SER A | 15,180 | 16,711,966 | 0.695% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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