T. Rowe Price Summit Municipal Income FundPRINX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.6B
Expense ratio
0.45%
1-year return
+5.7%
3 years, a year
+3.9%
5 years, a year
+0.5%
12-month yield
3.67%
Holdings
818
What it aims to do.
The fund seeks a high level of income exempt from federal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.97% |
| San Fran Ca Arpts Commn Amt Ser A | 0.84% |
| Main Street Nat Gas Inc Rev Ser E | 0.79% |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.79% |
| Nyc Transitional-A-1 | 0.75% |
| Tx St Gas Acq & Sply Corp V Gas Sply Rev | 0.62% |
| Ok Turnpike Auth | 0.60% |
| Tx Transprtn Fin-A | 0.60% |
| Cook Co-Ref | 0.60% |
| Cntrl Plains Enrgy-A1 | 0.58% |
More on PRINX.
- PRINX overview
- PRINX holdings
- PRINX risk
- PRINX costs
- PRINX money in and out
- PRINX share classes
- Compare PRINX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.