T Rowe Price Summit Municipal Intermediate Fund I (PRTMX)
11.58
0.00 (0.00%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.29% | 4.429B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 62.85M | 5.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will normally be between five and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-204.49M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
44
62.85M
-526.43M
Peer Group Low
5.117B
Peer Group High
3 Months
% Rank:
8
-114.20M
Peer Group Low
2.445B
Peer Group High
3 Years
% Rank:
100
-1.509B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
14
-176.80M
Peer Group Low
4.315B
Peer Group High
5 Years
% Rank:
96
-2.272B
Peer Group Low
4.544B
Peer Group High
YTD
% Rank:
29
-204.49M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
72
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUERTO RICO COMWLTH PR 5.750 07/01/2031 | 1.24% | 109.82 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2033 | 0.79% | 75.48 | 0.00% |
|
Other Assets less Liabilities
|
0.76% | -- | -- |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 4.000 07/01/2052 | 0.74% | 101.72 | 0.37% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 0.72% | 99.79 | 0.00% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 4.000 12/01/2051 | 0.69% | 103.48 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV AL 4.000 06/01/2051 | 0.69% | 103.56 | -0.00% |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV WI 2.850 10/01/2055 | 0.68% | -- | -- |
| CHICAGO ILL MIDWAY ARPT REV IL 5.000 01/01/2031 | 0.68% | -- | -- |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2043 | 0.62% | 109.52 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.27% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will normally be between five and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 3.24% |
| 30-Day SEC Yield (12-31-25) | 3.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 874 |
| Bond | |
| Yield to Maturity (12-31-25) | 3.35% |
| Effective Duration | 4.70 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 2.349 |
| Effective Maturity | 11.32 |
| Nominal Maturity | 13.42 |
| Number of Bond Holdings | 866 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRTMX", "name") |
| Broad Asset Class: =YCI("M:PRTMX", "broad_asset_class") |
| Broad Category: =YCI("M:PRTMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRTMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |