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T. Rowe Price Summit Municipal Inc Inv (PRINX)

11.34 +0.02 (+0.18%)
At close: 8:01 PM EST
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DELL
  • Previous Close 11.32
  • YTD Return 2.57%
  • Expense Ratio 0.50%
  • Category Muni National Long
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 3.04B
  • Beta (5Y Monthly) 1.05
  • Yield 3.24%
  • 5y Average Return --
  • Holdings Turnover 19.20%
  • Last Dividend 0.31
  • Inception Date Mar 1, 2019

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.

T. Rowe Price

Fund Family

Muni National Long

Fund Category

3.04B

Net Assets

2019-03-01

Inception Date

Performance Overview: PRINX

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Trailing returns as of 11/6/2024. Category is Muni National Long.

YTD Return

PRINX
2.57%
Category
2.30%
?

1-Year Return

PRINX
12.47%
Category
6.88%
?

3-Year Return

PRINX
0.31%
Category
5.62%
?

5-Year Return

PRINX
1.19%
Category
3.37%
?

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