T. Rowe Price Summit Municipal Income Fund Advisor Class (PAIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
+0.01 (0.09%)
May 6, 2025, 4:00 PM EDT
-2.41% (1Y)
| Fund Assets | 1.86B |
| Expense Ratio | 0.70% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.23% |
| Dividend Growth | 9.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.91 |
| YTD Return | -2.33% |
| 1-Year Return | n/a |
| 5-Year Return | 5.48% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 897 |
| Inception Date | Aug 8, 2012 |
About PAIMX
The T. Rowe Price Summit Municipal Income Fund Advisor Class (PAIMX) seeks to provide a high level of income exempt from federal income taxes by investing primarily in long term investment grade municipal bonds rated from AAA to BBB.
Category Muni National Long
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PAIMX
Share Class -advisor Class
Index Bloomberg Municipal Bond TR
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 |
|---|---|---|
| PRIMX | -i Class | 0.35% |
Top 10 Holdings
6.43% of assets| Name | Symbol | Weight |
|---|---|---|
| AUSTIN TEX WTR & WASTEWATER SYS REV 5% | n/a | 0.84% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 0.81% |
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | NC NCSTRN 5 01.01.2058 | 0.73% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA MAIUTL 05.01.2055 | 0.66% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY NYCGEN 5.25 02.01.2053 | 0.63% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | DC DCTTRN 5.25 07.15.2059 | 0.61% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 0.59% |
| PORT SEATTLE WASH REV 5.25% | WA PTSGEN 5.25 07.01.2049 | 0.52% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | AZ SALAGR 5.25 01.01.2053 | 0.52% |
| JEA FLA WTR & SWR SYS REV 5.25% | FL JACUTL 5.25 10.01.2055 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03089 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02952 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0281 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03176 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03056 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02992 | Nov 29, 2024 |