| Fund Assets | 3.97B |
| Expense Ratio | 0.29% |
| Min. Investment | $500,000 |
| Turnover | 20.80% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.20% |
| Dividend Growth | 13.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.18 |
| YTD Return | -0.37% |
| 1-Year Return | -0.52% |
| 5-Year Return | 0.65% |
| 52-Week Low | 10.89 |
| 52-Week High | 11.50 |
| Beta (5Y) | 0.78 |
| Holdings | 814 |
| 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.
Performance
PRTMX had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWIUX | Vanguard | Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares | 0.09% |
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
7.84% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMWLTH 5.75% | PR.PRC 5.75 07.01.2031 | 1.35% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2033 | 0.83% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | GA.MAIUTL 07.01.2052 | 0.82% |
| 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 | 0.76% |
| CHICAGO ILL MIDWAY ARPT REV 5% | IL.CHIAPT 5 01.01.2031 | 0.75% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 0.74% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | n/a | 0.66% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | NY.NYSHGR 5 02.15.2035 | 0.61% |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | VA.ARLMED 07.01.2053 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03198 | Jul 31, 2025 |
| 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 |