T. Rowe Price Summit Municipal Intermediate FundPRTMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$4.9B
Expense ratio
0.29%
1-year return
+3.7%
3 years, a year
+3.5%
5 years, a year
+0.9%
12-month yield
3.24%
Holdings
1,057
What it aims to do.
The fund seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Pr Comwlth Public Impt Ser A1 | 1.09% |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.72% |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.69% |
| Black Belt Energy Gas Dst Sply Rev | 0.69% |
| Main Street Nat Gas Inc Rev Ser A | 0.66% |
| Southeast Energy Auth Ser B-1 | 0.62% |
| Ny St Dorm Per Inc Tax Rev Grp 2 Ser A | 0.56% |
| Chicago Il Mdwy Arpt Rev Ser C Amt | 0.55% |
| Chandler Az Indl Corp Proj Amt Sr 2022-2 | 0.52% |
| Ny St Dorm Per Inc Tax Rev Ref Ser B | 0.49% |
More on PRTMX.
- PRTMX overview
- PRTMX holdings
- PRTMX risk
- PRTMX costs
- PRTMX money in and out
- PRTMX share classes
- Compare PRTMX 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.