• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Summit Municipal Intermediate Fund

+ Add to Watchlist

PRSMX:US

11.82 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

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

Year To Date: +4.33% 3-Month: +0.91% 3-Year: +4.30% 52-Week Range: 11.30 - 11.90
1-Month: +0.15% 1-Year: +5.77% 5-Year: +4.71% Beta vs SPX: 0.33

Mutual Fund Chart for PRSMX

No chart data available.
  • PRSMX:US 11.82
  • 1M
  • 1Y
Interactive PRSMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 11.82
Assets (M) (on 2014-06-30) 3,631.24
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 2014-07-11) 0.00
Dividend Yield (ttm) 2.73

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: 03/31/2014
Name Position Value % of Total
NY TWY AUTH-A 34,025 39,381,216 1.149%
TRIBORO BRDG-B 32,550 37,462,772 1.093%
TX MUN GAS-SR LIEN-D 30,410 36,231,995 1.057%
TEXAS ST TRANS COMMN 27,500 30,008,825 0.875%
PHILA ARPT-AMT-REF-D 22,340 24,554,788 0.716%
HARRIS HLTH-RF-2-TX C 24,380 24,380,000 0.711%
CALIFORNIA ST-REF 20,000 22,855,800 0.667%
NYC MUNI WTR-B-1 22,290 22,290,000 0.650%
PHILA ARPT-AMT-REF-D 19,670 21,835,274 0.637%
NJ TURNPIKE-A 19,620 21,801,155 0.636%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil