T. Rowe Price Summit Municipal Income Fund I Class (PRIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.84
-0.02 (-0.18%)
Jul 11, 2025, 4:00 PM EDT
-3.99% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.68% |
| Dividend Growth | 9.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.86 |
| YTD Return | -3.08% |
| 1-Year Return | -1.73% |
| 5-Year Return | 1.20% |
| 52-Week Low | 10.61 |
| 52-Week High | 11.51 |
| Beta (5Y) | n/a |
| Holdings | 879 |
| Inception Date | Mar 1, 2019 |
About PRIMX
The T. Rowe Price Summit Municipal Income Fund I Class (PRIMX) 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
Stock Exchange NASDAQ
Ticker Symbol PRIMX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
PRIMX had a total return of -1.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAIMX | -advisor Class | 0.70% |
Top 10 Holdings
6.72% of assets| Name | Symbol | Weight |
|---|---|---|
| CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE | n/a | 0.86% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR.PRCGEN 4.75 07.01.2053 | 0.82% |
| NORTH CAROLINA TURNPIKE AUTHORITY | NC.NCSTRN 5 01.01.2058 | 0.75% |
| MAIN STREET NATURAL GAS INC | GA.MAIUTL 05.01.2055 | 0.67% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | NY.NYCGEN 5.25 02.01.2053 | 0.65% |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP | NY.NYTTRN 5.25 12.31.2054 | 0.65% |
| NEW YORK STATE DORMITORY AUTHORITY | n/a | 0.64% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | NY.NYUTL 06.15.2053 | 0.61% |
| PORT OF SEATTLE WA | WA.PTSGEN 5.25 07.01.2049 | 0.54% |
| JEA WATER & SEWER SYSTEM REVENUE | FL.JACUTL 5.25 10.01.2055 | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03301 | Jun 30, 2025 |
| May 30, 2025 | $0.03585 | May 30, 2025 |
| Apr 30, 2025 | $0.03406 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03119 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03527 | Jan 31, 2025 |