fundvisualizer.com

T. Rowe Price Summit Municipal Inc AdvPAIMX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.18%
Non-U.S. Bond
3.51%
Preferred
0.00%
Convertible
0.00%
Cash
1.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Cash & Cash Equivalents
1.19%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.03%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
0.72%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%
0.70%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
0.60%
COLORADO ST CTFS PARTN 6%
0.59%
NEW JERSEY ST TRANSN TR FD AUTH 5.25%
0.57%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%
0.52%
COLORADO ST CTFS PARTN 6%
0.48%
UNIVERSITY CALIF REVS 5.5%
0.48%
Fund assets

$2.45 Billion

Share class

Adv

Morningstar category

Muni National Long

Expense ratio

0.75%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.