PRINX Mutual Fund

NAV$11.16

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
3.38%
Holdings
863
Inception Date
Oct 29, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.83%
1 Year+7.51%
3 Year+4.00%
5 Year+0.79%
10 Year+2.26%

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)
3.38%
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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PRINX Mutual Fund Overview

PRINX Mutual Fund (T. Rowe Price Summit Municipal Income Fund Investor Class) is managed by T.Rowe Price. PRINX expense ratio is 0.45%, holding 863 positions across sectors including Other, Financials, Utilities. Inception date: 1993-10-29.

PRINX performance shows a YTD return of 2.83%. The 1-year return is 7.51% and the 5-year return is 0.79%. PRINX dividend yield stands at 3.38%, paid monthly.

PRINX 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 PRINX holdings, sector breakdown, or dividend history.

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