PRIMX Mutual Fund
PRIMX Mutual Fund
T. Rowe Price Summit Municipal Income Fund class I
PRIMX Mutual Fund Overview
PRIMX Mutual Fund (T. Rowe Price Summit Municipal Income Fund class I) is managed by T.Rowe Price with $10.0M in net assets. PRIMX expense ratio is 0.35%, holding 863 positions across sectors including Other, Financials, Utilities. Inception date: 2019-03-01.
PRIMX performance shows a YTD return of 2.95%. The 1-year return is 7.59% and the 5-year return is 0.95%. PRIMX dividend yield stands at 3.46%, paid monthly.
PRIMX 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 PRIMX holdings, sector breakdown, or dividend history.
PRIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.