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) | Charles B. Hill (31), James Lynch (0) | |||
| 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 | 3.15% | |||
| Dividend | PRTMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PRTMX-NASDAQ | Click to Compare |
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| 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 | PRTMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 2.03% | |||
| 2-Year Total Return | 4.78% | |||
| 3-Year Total Return | 5.79% | |||
| 5-Year Total Return | 4.43% | |||
| 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 | $11.08 | |||
| 1-Month Low NAV | $11.06 | |||
| 1-Month High NAV | $11.11 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.50 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PRTMX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.65 | |||
| Balance Sheet | PRTMX-NASDAQ | Click to Compare |
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| Total Assets | 3.92B | |||
| Operating Ratios | PRTMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.29% | |||
| Turnover Ratio | 20.80% | |||
| Performance | PRTMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.35% | |||
| Last Bear Market Total Return | -2.53% | |||