PRINX:NASDAQ
T. Rowe Price Summit Municipal Income Fund Investor Class – PRINX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.21 | 0.03 (+0.27%) | 11.01 - 11.51 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - PRINX
The investment seeks a high level of income exempt from federal income taxes.
The fund will normally invest at least 80% of its total assets in investment-grade municipal securities, which are securities rated in one of the four highest rating categories by at least one major credit rating agency or, if unrated, deemed by the adviser to be of comparable quality. Normally, at least 80% of the fund’s income will be exempt from federal income taxes. However, a significant portion of the fund’s income could be derived from securities subject to the alternative minimum tax.
Growth of $10,000 (10 Years)
| Total Return | 4.49% |
|---|
| Yield (Trailing 12 Mo.) | 3.42% |
|---|
| Expense Ratio | 0.49% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $25,000 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 10/29/1993 |
|---|
Trailing Total Returns - PRINX
as of 03/31/2025
| Timeframe | PRINX | S&P 500 | Muni National Long |
|---|
| 1 Month | -1.93% | -5.63% | -2.02% |
|---|
| 3 Month | -0.75% | -4.27% | -0.64% |
|---|
| Year-to-Date | -0.75% | -4.27% | -0.64% |
|---|
| 1 Year | 1.67% | 8.25% | 1.45% |
|---|
| 3 Year | 1.34% | 9.06% | 1.05% |
|---|
| 5 Year | 1.52% | 18.59% | 1.09% |
|---|
| 10 Year | 2.16% | 12.50% | 1.98% |
|---|
| Since Inception | 4.49% | 10.98% | -- |
|---|
Sector Allocation - PRINX
as of 03/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - PRINX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | -- | | | 0.10 | 0.10 |
|---|
| Bond | -- | | | 94.77 | 94.77 |
|---|
| Other | -- | | | 0.00 | 0.00 |
|---|
| Foreign Stock | -- | | | 0.00 | 0.00 |
|---|
| Foreign Bond | -- | | | 3.79 | 3.79 |
|---|
| Total | -- | | | 98.66 | 98.66 |
|---|
| Cash | -- | | | 1.34 | 1.34 |
|---|
| Total Net Assets | $3.08B |
|---|
| Total Stock Holdings | 1 |
|---|
| Total Bond Holdings | 883 |
|---|
Bond Credit Quality - PRINX
as of 03/31/2025
| AAA | | 12.65% |
|---|
| AA | | 40.32% |
|---|
| A | | 22.64% |
|---|
| BBB | | 11.46% |
|---|
| BB | | 2.44% |
|---|
| B | | 0.27% |
|---|
| Below B | | 0.26% |
|---|
| Not Rated | | 9.96% |
|---|
Top Ten Holdings - PRINX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| AUSTIN TEX WTR & WASTEWATER SYS REV 5% | -- | 0.85% |
|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | -- | 0.83% |
|---|
| NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | -- | 0.75% |
|---|
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | -- | 0.66% |
|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | -- | 0.64% |
|---|
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | -- | 0.62% |
|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 0.60% |
|---|
| JEA FLA WTR & SWR SYS REV 5.25% | -- | 0.53% |
|---|
| PORT SEATTLE WASH REV 5.25% | -- | 0.53% |
|---|
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | -- | 0.52% |
|---|
Valuation & Growth - PRINX
as of 03/31/2025
| Valuation | PRINX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
