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T. Rowe Price Summit Municipal Intm InvPRSMX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.75%
Non-U.S. Bond
4.15%
Preferred
0.00%
Convertible
0.00%
Cash
1.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

PUERTO RICO COMWLTH 5.75%
0.94%
Cash & Cash Equivalents
0.86%
ENERGY NORTHWEST WASH ELEC REV 5%
0.72%
PEFA INC IOWA GAS PROJ REV 5%
0.63%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.57%
PORT AUTH N Y & N J 5%
0.55%
DENVER COLO CITY & CNTY ARPT REV 5%
0.51%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
0.50%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.47%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%
0.47%
Fund assets

$5.53 Billion

Share class

Inv

Morningstar category

Muni National Interm

Expense ratio

0.50%

Investment objective

Municipal Bond - National

Documents