Skip to Content

T. Rowe Price Summit Municipal Intm Inv PRSMX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.01  /  0.53 %
  • Total Assets 5.3 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.46%
  • Effective Duration 4.91 years

Morningstar’s Analysis PRSMX

Will PRSMX outperform in future?

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

Solid over the long term.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

Experienced managers ply a compelling and repeatable process at T. Rowe Price Summit Municipal Intermediate. The strategy's cheapest share class earns a Morningstar Analyst Rating of Silver, while its more expensive share classes are rated Bronze and Neutral.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PRSMX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1140
  • Other Holdings 9
  • % Assets in Top 10 Holdings 6.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO COMWLTH 5.75%

1.02
53,815,853
municipal

Cash & Cash Equivalents

0.97
51,245,781
Cash and Equivalents

ENERGY NORTHWEST WASH ELEC REV 5%

0.74
38,908,814
municipal

PEFA INC IOWA GAS PROJ REV 5%

0.66
34,651,436
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

0.64
33,850,032
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.60
31,340,309
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

0.54
28,226,685
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.51
26,639,075
municipal

LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%

0.49
25,523,664
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

0.47
24,875,803
municipal