T. Rowe Price Summit Municipal Income Fund I Class (PRIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.92
-0.01 (-0.09%)
May 5, 2025, 4:00 PM EDT
-2.50% (1Y)
| Fund Assets | 2.32B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.60% |
| Dividend Growth | 8.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.93 |
| YTD Return | -2.36% |
| 1-Year Return | 0.36% |
| 5-Year Return | 7.59% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 897 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PRIMX
Share Class -i Class
Index Bloomberg Municipal Bond TR
Performance
PRIMX had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.51%.
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
6.43% 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 | $0.03406 | 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 |
| Dec 31, 2024 | $0.03402 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03338 | Nov 29, 2024 |