Nasdaq - Delayed Quote USD

T. Rowe Price Summit Municipal Inc Inv (PRINX)

11.11 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

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 Summit Municipal Inc Inv

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Muni National Long
Fund Family T. Rowe Price
Net Assets 2.44B
YTD Return 0.44%
Yield 3.06%
Morningstar Rating
Inception Date Oct 29, 1993

Fund Operations

Last Dividend 0.09
Last Cap Gain -15.00
Holdings Turnover 19.20%
Average for Category --

Fees & Expenses

Expense PRINX Category Average
Annual Report Expense Ratio (net) 0.50% 0.73%
Prospectus Net Expense Ratio 0.50% --
Prospectus Gross Expense Ratio 0.54% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.54%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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