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T. Rowe Price Summit Municipal Income Fund - I Class: (MF: PRIMX)

(NASDAQ Mutual Funds) As of Feb 12, 2026 05:33 PM ET

$11.30 USD

+0.02 (0.18%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.68 56
3 months 0.95 59
6 months 6.40 15
1 Year 3.95 49
3 Year 3.66 29
5 Year 0.92 49
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.38
5 Year 0.95
10 Year NA
Since Inception 2.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.72 -0.69 3.20 1.60
2024 0.46 0.85 2.64 -1.04
2023 2.88 0.69 -3.65 7.69
2022 -6.27 -4.27 -3.72 3.07
2021 0.10 2.43 -0.40 0.85

Annual Return

2026202520242023202220212020
% Total Return 0.683.382.907.48-10.963.004.53
% Total Return Rel to Index 0.00-0.861.971.08-2.441.48-0.66
% Total Return Rel to Peer 0.000.140.041.85-1.920.730.66
% Perf Quintile vs Peer* 0.000.000.001.004.002.002.00
% Dividends 0.030.410.380.340.290.250.31
% Yield NA3.523.223.492.571.962.37
Capital Gains ($) 0.000.000.000.000.010.000.00
Expense Ratio 0.000.350.390.390.390.380.39

* 1 = Top 20%, 5 = Bottom 20%