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T. Rowe Price Summit Municipal Intermediate Fund: (MF: PRSMX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:07 PM ET

$11.62 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.88 16
3 months 1.41 10
6 months 5.19 48
1 Year 5.26 9
3 Year 3.32 54
5 Year 1.05 42
10 Year 2.01 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.38
Bear Market (10/07 - 2/09) 0.47
Bull Market (2/09 - 3/21) 67.52

Load Adjusted Returns as of Jan 31, 2026

1 Year 4.99
5 Year 1.00
10 Year 2.04
Since Inception 3.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.05 0.54 2.80 1.53
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.884.991.305.49-7.541.304.246.500.774.19-0.04
% Total Return Rel to Index 0.000.740.37-0.900.98-0.21-0.95-1.05-0.50-1.25-0.28
% Total Return Rel to Peer 0.001.75-1.56-0.141.49-0.960.36-0.05-0.16-0.270.05
% Perf Quintile vs Peer* 0.000.000.003.002.003.002.004.003.004.003.00
% Dividends 0.030.360.310.280.250.230.250.290.280.290.31
% Yield NA3.052.723.062.231.802.022.342.382.402.56
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.410.500.500.500.500.500.500.500.500.50

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