PAIFX Mutual Fund

PAIFX Mutual Fund

NAV$11.35

Fund Essentials - as of Jan 31, 2026

Net Assets
$4M
Expense Ratio
0.65%
Dividend Yield (Current)
2.71%
Holdings
897
Inception Date
Aug 8, 2012
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.58%
1 Year+5.89%
3 Year+3.40%
5 Year+0.83%
10 Year+1.68%

Asset Allocation

Bonds: 99.99%

Top Holdings

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TickerNameWeight
PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/20311.23%
PR PRCGEN 0 07/01/20Prcgen 0.000 07/01/330.79%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000000.73%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.69%
AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A0.68%
Top 10 Concentration: 7.01%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PAIFX Mutual Fund Overview

PAIFX Mutual Fund (T. Rowe Price Summit Municipal Intermediate Fund Advisor Class) is managed by T.Rowe Price with $4.2M in net assets. PAIFX expense ratio is 0.65%, holding 897 positions across sectors including Financials, Utilities, Industrials. Inception date: 2012-08-08.

PAIFX performance shows a YTD return of 1.58%. The 1-year return is 5.89% and the 5-year return is 0.83%. PAIFX dividend yield stands at 2.71%, paid monthly.

PAIFX top holdings include Pr Commmonwealth 5.75% 07/01/2031 (1.2%), Prcgen 0.000 07/01/33 (0.8%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (0.7%), Southeast Energy 4% 12/51 (0.7%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (0.7%). Go to all PAIFX holdings, PAIFX sectors, or PAIFX dividends.

PAIFX can be compared against other funds. Use PAIFX overlap to find shared positions, or PAIFX vs another fund for a side-by-side view. PAIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.