PRTMX Mutual Fund

NAV$11.34

Fund Essentials - as of Jan 31, 2026

Net Assets
$289M
Expense Ratio
0.29%
Dividend Yield (Current)
3.03%
Holdings
897
Inception Date
Mar 1, 2019
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.72%
1 Year+5.93%
3 Year+3.65%
5 Year+1.13%

Asset Allocation

Bonds: 99.99%

Price Chart (6M)

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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 07/01/20Prcgen 0.000 07/01/330.79%
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)
3.03%
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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PRTMX Mutual Fund Overview

PRTMX Mutual Fund (T. Rowe Price Summit Municipal Intermediate Fund I Class) is managed by T.Rowe Price with $288.9M in net assets. PRTMX expense ratio is 0.29%, holding 897 positions across sectors including Other, Financials, Utilities. Inception date: 2019-03-01.

PRTMX performance shows a YTD return of 1.72%. The 1-year return is 5.93% and the 5-year return is 1.13%. PRTMX dividend yield stands at 3.03%, paid monthly.

PRTMX top holdings include Pr Commmonwealth 5.75% 07/01/2031 (1.2%), Prcgen 0.000 07/01/33 (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%). View all PRTMX holdings, sector breakdown, or dividend history.

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