PRSMX Mutual Fund

PRSMX Mutual Fund

NAV$10.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.2B
Expense Ratio
0.40%
Dividend Yield (Current)
3.28%
Holdings
1,246
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+0.21%
1 Year+3.65%
3 Year+3.25%
5 Year+0.66%
10 Year+1.86%

Asset Allocation

Bonds: 99.59%
Other: 0.41%
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Top Holdings

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TickerNameWeight
PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/20311.02%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.71%
AL BBEUTL 06/01/2051Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A0.64%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000000.62%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.57%
Top 10 Concentration: 6.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

PRSMX Mutual Fund Overview

PRSMX Mutual Fund (T. Rowe Price Intermediate Municipal Bond Fund Investor Class) is managed by T.Rowe Price with $5.18B in net assets. PRSMX expense ratio is 0.40%, holding 1246 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-10-29.

PRSMX performance shows a YTD return of 0.21%. The 1-year return is 3.65% and the 5-year return is 0.66%. PRSMX dividend yield stands at 3.28%, paid monthly.

PRSMX top holdings include Pr Commmonwealth 5.75% 07/01/2031 (1.0%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (0.7%), Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A (0.6%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (0.6%), Southeast Energy 4% 12/51 (0.6%). Go to all PRSMX holdings, PRSMX sectors, or PRSMX dividends.

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