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T. Rowe Price Summit Municipal Intermediate Fund: (MF: PRSMX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$11.16 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.59 | 36 |
| 3 months | 0.54 | 32 |
| 6 months | 0.59 | 36 |
| 1 Year | 1.88 | 41 |
| 3 Year | 2.63 | 57 |
| 5 Year | 0.71 | 62 |
| 10 Year | 1.90 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.38 |
| Bear Market (10/07 - 2/09) | 0.46 |
| Bull Market (2/09 - 3/21) | 59.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.88 |
| 5 Year | 0.71 |
| 10 Year | 1.90 |
| Since Inception | 3.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.05 | 0.54 | NA | NA |
| 2024 | 0.04 | -0.01 | 2.29 | -0.99 |
| 2023 | 2.31 | -0.09 | -2.58 | 5.94 |
| 2022 | -5.62 | -2.55 | -2.72 | 3.35 |
| 2021 | -0.13 | 1.33 | -0.30 | 0.42 |
| 2020 | -1.08 | 2.41 | 1.23 | 1.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.59 | 1.30 | 5.49 | -7.54 | 1.30 | 4.24 | 6.50 | 0.77 | 4.19 | -0.04 | 2.80 |
| % Total Return Rel to Index | 0.94 | 0.37 | -0.90 | 0.98 | -0.21 | -0.95 | -1.05 | -0.50 | -1.25 | -0.28 | -0.49 |
| % Total Return Rel to Peer | 0.93 | -1.56 | -0.14 | 1.49 | -0.96 | 0.36 | -0.05 | -0.16 | -0.27 | 0.05 | 0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.17 | 0.31 | 0.28 | 0.25 | 0.23 | 0.25 | 0.29 | 0.28 | 0.29 | 0.31 | 0.31 |
| % Yield | 1.53 | 2.72 | 2.84 | 2.23 | 1.80 | 2.02 | 2.34 | 2.38 | 2.40 | 2.56 | 2.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%