T. Rowe Price Summit Municipal Intermediate Fund Investor Class
PRSMX
NASDAQ
| Weiss Ratings | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles B. Hill (31), James Lynch (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Summit Municipal Intermediate Fund Investor Class | |||
| Category | Muni National Interm | |||
| 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 | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.03% | |||
| Dividend | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.72% | |||
| U.S. Bond | 92.88% | |||
| Non-U.S. Bond | 5.84% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | 1.91% | |||
| 2-Year Total Return | 4.54% | |||
| 3-Year Total Return | 5.43% | |||
| 5-Year Total Return | 3.81% | |||
| Price | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.09 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.12 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.92B | |||
| Operating Ratios | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 20.80% | |||
| Performance | PRSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.19% | |||
| Last Bear Market Total Return | -2.55% | |||