T. Rowe Price Summit Municipal Intermediate Fund I Class (PRTMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
0.00 (0.00%)
May 21, 2025, 8:07 AM EDT
-1.68% (1Y)
| Fund Assets | 3.96B |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.12% |
| Dividend Growth | 13.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.10 |
| YTD Return | -1.08% |
| 1-Year Return | 0.82% |
| 5-Year Return | 3.85% |
| 52-Week Low | 10.89 |
| 52-Week High | 11.50 |
| Beta (5Y) | 0.79 |
| Holdings | 830 |
| Inception Date | Mar 5, 2019 |
About PRTMX
The fund will normally invest at least 90% of its total assets in investment-grade municipal securities (rated in one of the four highest rating categories assigned by established credit rating agencies) by at least one major credit rating agency or, if unrated, deemed by T. Rowe Price to be of comparable quality. The fund may invest up to 10% of the fund's total assets in below investment-grade bonds, known as "junk" bonds, including those with the lowest credit ratings.
Category Muni National Interm
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol PRTMX
Share Class -i Class
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
PRTMX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PAIFX | -advisor Class | 0.65% |
Top 10 Holdings
7.96% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMWLTH 5.75% | PR.PRC 5.75 07.01.2031 | 1.32% |
| Cash Offsets For Shorts & Derivatives | n/a | 0.93% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2033 | 0.80% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.78% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR.PRCGEN 4.33 07.01.2040 | 0.76% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | AL.BBEUTL 06.01.2051 | 0.72% |
| CHICAGO ILL MIDWAY ARPT REV 5% | n/a | 0.71% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 0.71% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | n/a | 0.65% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 02.15.2035 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0308 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02971 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02796 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03161 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03181 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02971 | Nov 29, 2024 |