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T. Rowe Price Summit Municipal Inc Inv PRINX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.18  /  +0.30 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 3.06%
  • Effective Duration 7.33 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:38 PM GMT+0

Morningstar’s Analysis PRINX

Will PRINX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still a strong offering.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

T. Rowe Price Summit Municipal Income’s seasoned team is well-prepared for a pending manager departure. The team’s strong collaboration and compelling, repeatable process still make this strategy a standout.

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Portfolio Holdings PRINX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

1.19 28.4 Mil
Cash and Equivalents

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.03 24.5 Mil
municipal

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%

0.72 17.1 Mil
municipal

OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%

0.70 16.7 Mil
municipal

NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%

0.60 14.3 Mil
municipal

COLORADO ST CTFS PARTN 6%

0.59 13.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5.25%

0.57 13.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%

0.52 12.3 Mil
municipal

COLORADO ST CTFS PARTN 6%

0.48 11.5 Mil
municipal

UNIVERSITY CALIF REVS 5.5%

0.48 11.5 Mil
municipal