PRTMX Mutual Fund
PRTMX Mutual Fund
T. Rowe Price Summit Municipal Intermediate Fund I Class
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.