T. Rowe Price Summit Municipal Intermediate Fund Advisor Class (PAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.16
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
-1.76% (1Y)
| Fund Assets | 5.63B |
| Expense Ratio | 0.65% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.81% |
| Dividend Growth | 16.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.16 |
| YTD Return | -0.61% |
| 1-Year Return | -0.21% |
| 5-Year Return | -0.16% |
| 52-Week Low | 10.89 |
| 52-Week High | 11.50 |
| Beta (5Y) | n/a |
| Holdings | 811 |
| 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
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 -0.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
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
7.72% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMONWEALTH OF PUERTO RICO | PR.PRC 5.75 07.01.2031 | 1.32% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR.PRCGEN 0 07.01.2033 | 0.81% |
| MAIN STREET NATURAL GAS INC | GA.MAIUTL 07.01.2052 | 0.80% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR.PRCGEN 4.33 07.01.2040 | 0.76% |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | n/a | 0.73% |
| BLACK BELT ENERGY GAS DISTRICT | AL.BBEUTL 06.01.2051 | 0.73% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | n/a | 0.73% |
| NEW YORK STATE DORMITORY AUTHORITY | NY.NYSGEN 5 03.15.2043 | 0.67% |
| NEW YORK STATE DORMITORY AUTHORITY | n/a | 0.60% |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | VA.ARLMED 07.01.2053 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02675 | Jun 30, 2025 |
| May 30, 2025 | $0.02927 | May 30, 2025 |
| 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 |