PAIMX Mutual Fund

NAV$11.16

Fund Essentials - as of Jan 31, 2026

Net Assets
$394,119
Expense Ratio
0.70%
Dividend Yield (Current)
3.16%
Holdings
863
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+2.72%
1 Year+7.63%
3 Year+3.88%
5 Year+0.66%
10 Year+1.95%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.90%
-Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb0.85%
CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a0.78%
GA MAIUTL 05/01/2055Main Street Natural Gas Inc 5 05/01/20550.74%
-Puerto Rico Cmwlth0.70%
Top 10 Concentration: 6.91%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
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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Category rank, peer-average returns and outperformance, updated daily.
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PAIMX Mutual Fund Overview

PAIMX Mutual Fund (T. Rowe Price Summit Municipal Income Fund Advisor Class) is managed by T.Rowe Price with $394,119 in net assets. PAIMX expense ratio is 0.70%, holding 863 positions across sectors including Other, Financials, Utilities. Inception date: 2012-08-08.

PAIMX performance shows a YTD return of 2.72%. The 1-year return is 7.63% and the 5-year return is 0.66%. PAIMX dividend yield stands at 3.16%, paid monthly.

PAIMX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.9%), Tarrant Cultural Educational Facilities Finance Corp. (methodist Hospitals of Dallas), Series 2008 A, Vrd Rb (0.8%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a (0.8%), Main Street Natural Gas Inc 5 05/01/2055 (0.7%), Puerto Rico Cmwlth (0.7%). View all PAIMX holdings, sector breakdown, or dividend history.

PAIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.