T. Rowe Price Summit Municipal Income Fund I Class
PRIMX
NASDAQ
| Weiss Ratings | PRIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRIMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Austin Applegate (2), Timothy G. Taylor (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRIMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Summit Municipal Income Fund I Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
| Dividend | PRIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRIMX-NASDAQ | Click to Compare |
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| Cash | -0.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.46% | |||
| U.S. Bond | 96.79% | |||
| Non-U.S. Bond | 3.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -1.69% | |||
| 1-Year Total Return | -1.86% | |||
| 2-Year Total Return | 5.16% | |||
| 3-Year Total Return | 4.54% | |||
| 5-Year Total Return | 2.45% | |||
| Price | PRIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PRIMX-NASDAQ | Click to Compare |
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| Nav | $10.82 | |||
| 1-Month Low NAV | $10.70 | |||
| 1-Month High NAV | $10.88 | |||
| 52-Week Low NAV | $10.61 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PRIMX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | PRIMX-NASDAQ | Click to Compare |
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| Total Assets | 3.03B | |||
| Operating Ratios | PRIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 16.20% | |||
| Performance | PRIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -4.27% | |||