T. Rowe Price Summit Municipal Intermediate Fund I Class
PRTMX
NASDAQ
| Weiss Ratings | PRTMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PRTMX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | James Lynch (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PRTMX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Summit Municipal Intermediate Fund I Class | |||
| Category | Muni National Interm | |||
| 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 | PRTMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.33% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRTMX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.44% | |||
| U.S. Bond | 93.72% | |||
| Non-U.S. Bond | 5.72% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PRTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | -0.56% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 0.32% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 7.52% | |||
| 3-Year Total Return | 10.27% | |||
| 5-Year Total Return | 6.25% | |||
| Price | PRTMX-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 | PRTMX-NASDAQ | Click to Compare |
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| Nav | $11.40 | |||
| 1-Month Low NAV | $11.33 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.65 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PRTMX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.32 | |||
| Balance Sheet | PRTMX-NASDAQ | Click to Compare |
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| Total Assets | 4.83B | |||
| Operating Ratios | PRTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 23.60% | |||
| Performance | PRTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -2.53% | |||