T. Rowe Price Summit Municipal Intermediate Fund I Class (PRTMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
-0.01 (-0.09%)
Jul 15, 2025, 4:00 PM EDT
-1.85% (1Y)
| Fund Assets | 3.92B |
| Expense Ratio | 0.29% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.18% |
| Dividend Growth | 14.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.15 |
| YTD Return | -0.63% |
| 1-Year Return | 0.25% |
| 5-Year Return | 1.59% |
| 52-Week Low | 10.89 |
| 52-Week High | 11.50 |
| Beta (5Y) | 0.79 |
| Holdings | 811 |
| 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
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 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
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
7.72% of assets| Name | Symbol | Weight |
|---|---|---|
| COMMONWEALTH OF PUERTO RICO | PR.PRC 5.75 07.01.2031 | 1.32% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR.PRCGEN 0 07.01.2033 | 0.81% |
| MAIN STREET NATURAL GAS INC | GA.MAIUTL 07.01.2052 | 0.80% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR.PRCGEN 4.33 07.01.2040 | 0.76% |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT | n/a | 0.73% |
| BLACK BELT ENERGY GAS DISTRICT | AL.BBEUTL 06.01.2051 | 0.73% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | n/a | 0.73% |
| NEW YORK STATE DORMITORY AUTHORITY | NY.NYSGEN 5 03.15.2043 | 0.67% |
| NEW YORK STATE DORMITORY AUTHORITY | n/a | 0.60% |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | VA.ARLMED 07.01.2053 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02995 | Jun 30, 2025 |
| May 30, 2025 | $0.03279 | May 30, 2025 |
| 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 |