PRSMX:NASDAQ
T. Rowe Price Summit Municipal Intermediate Fund Investor Class – PRSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.24 | 0.04 (+0.36%) | 11.16 - 11.51 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRSMX
The investment seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation.
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 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.
Growth of $10,000 (10 Years)
| Total Return | 3.95% |
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| Yield (Trailing 12 Mo.) | 2.86% |
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| Expense Ratio | 0.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25,000 |
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| Management Tenure | 31 Years |
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| Fund Inception | 10/29/1993 |
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Trailing Total Returns - PRSMX
as of 02/28/2025
| Timeframe | PRSMX | S&P 500 | Muni National Interm |
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| 1 Month | 0.94% | -1.30% | 0.97% |
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| 3 Month | 0.60% | -0.97% | 0.32% |
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| Year-to-Date | 1.58% | 1.44% | 1.44% |
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| 1 Year | 2.92% | 18.41% | 3.32% |
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| 3 Year | 1.12% | 12.55% | 1.12% |
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| 5 Year | 0.77% | 16.85% | 0.66% |
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| 10 Year | 1.98% | 12.98% | 1.92% |
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| Since Inception | 3.95% | 11.12% | -- |
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Sector Allocation - PRSMX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRSMX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 92.61 | 92.61 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 5.81 | 5.81 |
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| Total | -- | | | 98.42 | 98.42 |
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| Cash | -- | | | 1.58 | 1.58 |
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| Total Net Assets | $4.20B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 833 |
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Bond Credit Quality - PRSMX
as of 02/28/2025
| AAA | | 17.63% |
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| AA | | 37.25% |
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| A | | 29.57% |
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| BBB | | 6.13% |
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| BB | | 2.78% |
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| B | | 0.00% |
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| Below B | | 0.41% |
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| Not Rated | | 6.22% |
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Top Ten Holdings - PRSMX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| PUERTO RICO COMWLTH 5.75% | -- | 1.31% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 0.80% |
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| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | -- | 0.77% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | -- | 0.76% |
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| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | -- | 0.71% |
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| CHICAGO ILL MIDWAY ARPT REV 5% | -- | 0.70% |
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| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | -- | 0.70% |
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| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | -- | 0.58% |
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| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | -- | 0.55% |
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| MIAMI-DADE CNTY FLA AVIATION REV 5% | -- | 0.52% |
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Valuation & Growth - PRSMX
as of 02/28/2025
| Valuation | PRSMX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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