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T. Rowe Price Summit Municipal Intm Inv (PRSMX)

11.26 -0.01 (-0.09%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 11.27
  • YTD Return -1.25%
  • Expense Ratio 0.75%
  • Category Muni National Interm
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.26B
  • Beta (5Y Monthly) 0.80
  • Yield 2.66%
  • 5y Average Return --
  • Holdings Turnover 22.50%
  • Last Dividend 0.13
  • Inception Date Mar 1, 2019

The fund will normally invest at least 90% of its total assets in investment-grade municipal securities (rated in one of the four highest rating categories assigned by established credit rating agencies) by at least one major credit rating agency or, if unrated, deemed by T. Rowe Price to be of comparable quality. The fund may invest up to 10% of the fund's total assets in below investment-grade bonds, known as "junk" bonds, including those with the lowest credit ratings.

T. Rowe Price

Fund Family

Muni National Interm

Fund Category

5.26B

Net Assets

2019-03-01

Inception Date

Performance Overview: PRSMX

Trailing returns as of 6/10/2024. Category is Muni National Interm.

YTD Return

PRSMX
1.25%
Category
1.33%
 

1-Year Return

PRSMX
2.60%
Category
4.61%
 

3-Year Return

PRSMX
1.07%
Category
4.51%
 

5-Year Return

PRSMX
0.85%
Category
2.72%
 

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