Back to top
T. Rowe Price Summit Municipal Intermediate Fund - I Class: (MF: PRTMX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$11.15 USD
-0.01 (-0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.56 | 36 |
| 3 months | 0.48 | 34 |
| 6 months | 0.56 | 36 |
| 1 Year | 2.00 | 38 |
| 3 Year | 2.75 | 48 |
| 5 Year | 0.45 | 76 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.00 |
| 5 Year | 0.44 |
| 10 Year | NA |
| Since Inception | 1.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.07 | 0.48 | NA | NA |
| 2024 | 0.06 | 0.01 | 2.32 | -0.87 |
| 2023 | 2.34 | -0.06 | -2.56 | 5.97 |
| 2022 | -5.60 | -2.53 | -2.69 | 3.38 |
| 2021 | -0.64 | 1.36 | -0.27 | 0.08 |
| 2020 | -1.25 | 2.01 | 0.65 | 1.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 0.56 | 1.51 | 5.62 | -7.43 | 0.51 | 2.67 |
| % Total Return Rel to Index | 0.90 | 0.58 | -0.77 | 1.08 | -1.00 | -2.52 |
| % Total Return Rel to Peer | 0.89 | -1.35 | -0.01 | 1.60 | -1.75 | -1.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| % Dividends | 0.18 | 0.33 | 0.29 | 0.27 | 0.13 | 0.07 |
| % Yield | 1.54 | 2.77 | 2.88 | 2.30 | 1.02 | 0.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.38 | 0.38 | 0.38 | 0.37 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%