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PRIMX

Mutual Fund ticker: NASDAQ

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T. Rowe Price Summit Municipal Inc I (PRIMX) Ownership - Who owns T. Rowe Price Summit Municipal Inc I?

The investment seeks a high level of income exempt from federal income taxes... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PRIMX

Net Assets

3.11B

Fund Existence

over 6 years

Turnover

16.20

Total Expense Ratio

0.35

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

147M

Average Credit Quality

Average Effective Duration

9.60

Average Effective Maturity

18.11

Fund of Funds

Fund Share Class Net Assets

1.92B

Fund Type

OpenEnd

Index Fund

Management Fee

0.32

Modified Duration

10.85

No Load Fund

Yes

Number of Long Holdings

920.00

Number of Net Holdings

921.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.74%

Gain YTD

-0.278

Annual Yield % from dividends

3.74

Returns for 1 year

-0.63

Returns for 3 years

10.03

Returns for 5 years

3.33

Returns for 10 years

N/A

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Category MuniNationalLong

Profile

Fundamentals

Details