T. Rowe Price Core Plus Municipal Bond Fund Investor Class (PRINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.06

-0.01 (-0.09%)

At close: Aug 26, 2026

2.31% (1Y)

Fund Assets	2.52B
Expense Ratio	0.45%
Min. Investment	$25,000
Turnover	30.10%
Dividend (ttm)	0.42
Dividend Yield	3.82%
Dividend Growth	8.38%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.07
YTD Return	0.41%
1-Year Return	5.68%
5-Year Return	0.43%
52-Week Low	10.80
52-Week High	11.38
Beta (5Y)	0.29
Holdings	828
Inception Date	Oct 29, 1993

About PRINX

T. Rowe Price Summit Municipal Income Fund Investor Class is a municipal bond mutual fund focused on providing a high level of income that is generally exempt from federal income taxes. The fund primarily invests at least 80% of its assets in investment-grade municipal bonds, ranging from AAA to BBB credit quality, helping mitigate credit risk while aiming for attractive tax-advantaged yields. It may allocate up to 20% of assets to non-investment-grade bonds for additional yield potential. The portfolio's weighted average maturity typically exceeds 15 years, positioning it firmly within the national long-term municipal debt category. The fund is designed for investors seeking higher income than what money market or shorter-term bond funds typically offer, acknowledging that this comes with greater share price volatility due to interest rate and municipal market risks. Managed by T. Rowe Price, it maintains a comparatively low expense ratio and is suited for individuals with a long-term investment horizon who can tolerate fluctuations in bond values. The fund also distributes income monthly and provides exposure to a diversified pool of U.S. municipal issuers, adding a tax-efficient fixed income component to investor portfolios.

Fund Family T. Rowe Price

Category Muni National Long

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol PRINX

Index Bloomberg Municipal Bond TR

Performance

PRINX had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWLTX	Vanguard	Vanguard Long-Term Tax-Exempt Fund	0.17%
VWALX	Vanguard	Vanguard High-Yield Tax-Exempt Adm	0.09%
VWLUX	Vanguard	Vanguard Long-Term Tax-Exempt Adm	0.09%
VWAHX	Vanguard	Vanguard High-Yield Tax-Exempt Fund	0.17%

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%
PAIMX	-advisor Class	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03885	Jul 31, 2026
Jun 30, 2026	$0.03519	Jun 30, 2026
May 29, 2026	$0.03604	May 29, 2026
Apr 30, 2026	$0.03515	Apr 30, 2026
Mar 31, 2026	$0.03466	Mar 31, 2026
Feb 27, 2026	$0.03254	Feb 27, 2026

Full Dividend History