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T Rowe Price Summit Municipal Intermediate Fund

PAIFX:US
NASDAQ GM
11.59
USD
0.03
0.26%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
11.59 - 12.01
1 Yr Return
0.32%
YTD Return
-1.67%
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Previous Close
11.62
52Wk Range
11.59 - 12.01
1 Yr Return
0.32%
YTD Return
-1.67%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
11.59
Total Assets (b USD) (on 03/30/2018)
5.648
Inception Date
08/09/2012
Last Dividend (on 04/25/2018)
0.00072766
Dividend Indicated Gross Yield
2.26%
Fund Managers
CHARLIE B HILL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
42.00 k 45.81 m 0.81
36.61 k 42.87 m 0.76
32.55 k 36.50 m 0.65
28.55 k 33.15 m 0.59
31.19 k 32.29 m 0.57
28.17 k 30.95 m 0.55
26.25 k 30.95 m 0.55
28.10 k 30.14 m 0.53
23.36 k 27.81 m 0.49
25.34 k 27.73 m 0.49
Profile
T. Rowe Price Summit Municipal Intermediate Fund is an open-end, no-load, muni bond fund. The investment objective of the Fund is to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will be between 5 & 10 yrs
Address
T Rowe Price Summit Municipal Funds
100 East Pratt Street
Baltimore, Maryland
21202
Phone
-
Website
-