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T. Rowe Price Summit Municipal Intm Inv PRSMX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 11.37  /  +0.10 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level 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 2.63%
  • Effective Duration 5.05 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 10:16 PM GMT+0

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

T. Rowe Price Summit Municipal Intermediate’s standout team and compelling and repeatable process make it a strong pick.

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Portfolio Holdings PRSMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO COMWLTH 5.75%

1.03 54.7 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

0.66 35.1 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

0.60 32.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.60 31.8 Mil
municipal

BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%

0.56 29.6 Mil
municipal

CHICAGO ILL MIDWAY ARPT REV 5%

0.55 29.3 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

0.55 29.2 Mil
municipal

DENVER COLO CITY & CNTY ARPT REV 5%

0.52 27.8 Mil
municipal

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

0.46 24.3 Mil
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

0.43 23.1 Mil
municipal