PRSMX Mutual Fund

PRSMX Mutual Fund

NAV$11.27
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Fund Essentials - as of Jan 31, 2026

Net Assets
$5.2B
Expense Ratio
0.40%
Dividend Yield (Current)
2.99%
Holdings
897
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+0.30%
1 Year+4.30%
3 Year+3.01%
5 Year+0.61%
10 Year+1.88%

Asset Allocation

Bonds: 99.99%
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Top Holdings

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TickerNameWeight
PR PRC 5.75 07/01/20Pr Commmonwealth 5.75% 07/01/20311.23%
PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.79%
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)
2.99%
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 897 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-10-29.

PRSMX performance shows a YTD return of 0.30%. The 1-year return is 4.30% and the 5-year return is 0.61%. PRSMX dividend yield stands at 2.99%, paid monthly.

PRSMX top holdings include Pr Commmonwealth 5.75% 07/01/2031 (1.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (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 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.