T. Rowe Price Summit Municipal Income Fund Investor Class
PRINX
NASDAQ
| Weiss Ratings | PRINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PRINX-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 | PRINX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Summit Municipal Income Fund Investor Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 29, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PRINX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.53% | |||
| Dividend | PRINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRINX-NASDAQ | Click to Compare |
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| Cash | 0.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.17% | |||
| U.S. Bond | 95.44% | |||
| Non-U.S. Bond | 3.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.20% | |||
| 30-Day Total Return | -0.90% | |||
| 60-Day Total Return | -2.81% | |||
| 90-Day Total Return | -3.64% | |||
| Year to Date Total Return | -2.55% | |||
| 1-Year Total Return | 0.30% | |||
| 2-Year Total Return | 4.49% | |||
| 3-Year Total Return | 4.05% | |||
| 5-Year Total Return | 5.01% | |||
| Price | PRINX-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 | PRINX-NASDAQ | Click to Compare |
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| Nav | $10.80 | |||
| 1-Month Low NAV | $10.80 | |||
| 1-Month High NAV | $10.94 | |||
| 52-Week Low NAV | $10.60 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PRINX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.67 | |||
| Balance Sheet | PRINX-NASDAQ | Click to Compare |
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| Total Assets | 3.01B | |||
| Operating Ratios | PRINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 16.20% | |||
| Performance | PRINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.97% | |||
| Last Bear Market Total Return | -4.21% | |||