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T. Rowe Price Summit Municipal Income Fund: (MF: PRINX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$11.15 USD

+0.01 (0.09%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.21 20
3 months 2.28 23
6 months 7.12 17
1 Year 4.32 44
3 Year 4.85 31
5 Year 1.43 50
10 Year 2.39 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 27.30
Bear Market (10/07 - 2/09) -6.34
Bull Market (2/09 - 3/21) 103.09

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.27
5 Year 0.86
10 Year 2.28
Since Inception 4.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.75 -0.81 3.27 1.58
2024 0.43 0.91 2.61 -1.07
2023 2.85 0.66 -3.68 7.57
2022 -6.38 -4.21 -3.75 3.04
2021 0.15 2.40 -0.43 0.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.213.272.887.27-11.062.974.347.800.365.910.42
% Total Return Rel to Index -0.26-0.971.950.87-2.531.45-0.850.24-0.920.460.17
% Total Return Rel to Peer -0.030.030.021.64-2.020.700.461.24-0.571.450.52
% Perf Quintile vs Peer* 3.004.000.001.004.002.002.002.005.002.002.00
% Dividends 0.060.400.370.330.280.240.290.340.360.380.38
% Yield 0.293.433.133.402.471.862.282.712.933.013.15
Capital Gains ($) 0.000.000.000.000.010.000.000.000.000.000.00
Expense Ratio 0.000.450.500.500.500.500.500.500.500.500.50

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