T. Rowe Price Summit Municipal Intermediate’s standout team and compelling and repeatable process make it a strong pick.
T. Rowe Price Summit Municipal Intm Inv PRSMX
- NAV / 1-Day Return 11.47 / −0.24 %
- Total Assets 4.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.66%
- Effective Duration 5.05 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRSMX
Will PRSMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO COMWLTH 5.75% | 1.21 | 54.6 Mil | municipal |
Cash Offsets For Shorts & Derivatives | 0.92 | 41.5 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.72 | 32.2 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.71 | 32.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.70 | 31.5 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.66 | 29.8 Mil | municipal |
CHICAGO ILL MIDWAY ARPT REV 5% | 0.66 | 29.7 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.65 | 29.4 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 0.54 | 24.4 Mil | municipal |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 0.51 | 23.1 Mil | municipal |