T. Rowe Price Summit Municipal Intermediate Fund Advisor Class (PAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
-1.77% (1Y)
| Fund Assets | 5.63B |
| Expense Ratio | 0.65% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.74% |
| Dividend Growth | 15.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.11 |
| YTD Return | -1.05% |
| 1-Year Return | 0.01% |
| 5-Year Return | 2.00% |
| 52-Week Low | 10.89 |
| 52-Week High | 11.50 |
| Beta (5Y) | n/a |
| Holdings | 830 |
| Inception Date | Aug 8, 2012 |
About PAIFX
The T. Rowe Price Summit Municipal Intermediate Fund Advisor Class (PAIFX) seeks to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will normally be between five and ten years.
Category Muni National Interm
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAIFX
Share Class -advisor Class
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
PAIFX had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PRTMX | -i Class | 0.29% |
Top 10 Holdings
7.96% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMWLTH 5.75% | PR.PRC 5.75 07.01.2031 | 1.32% |
| Cash Offsets For Shorts & Derivatives | n/a | 0.93% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2033 | 0.80% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.78% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR.PRCGEN 4.33 07.01.2040 | 0.76% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL.BBEUTL 06.01.2051 | 0.72% |
| CHICAGO ILL MIDWAY ARPT REV 5% | n/a | 0.71% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 0.71% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | n/a | 0.65% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 02.15.2035 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0275 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02647 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02801 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02829 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02621 | Nov 29, 2024 |