T. Rowe Price Summit Municipal Intermediate Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
1.7%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
1.2%
Net Assets
$5.57 B
Holdings in Top 10
5.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.60%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PRSMX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return 1.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameT. Rowe Price Summit Municipal Intermediate Fund
-
Fund Family NameTROWEPRICE
-
Inception DateOct 29, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Hill
Fund Description
The fund will normally invest at least 90% of its total assets in investment-grade municipal securities, which are securities rated in one of the four highest rating categories by at least one major credit rating agency or, if unrated, deemed by the adviser to be of comparable quality. The fund may invest up to 10% of its total assets in below investment-grade bonds, known as “junk” bonds, including those with the lowest credit ratings.
Under normal conditions, the fund’s dollar-weighted average effective maturity will be three to ten years. There are no maturity limitations on individual securities.
Normally, at least 80% of the fund’s income will be exempt from federal income taxes. However, up to 20% of the fund’s income could be derived from securities subject to the alternative minimum tax.
Investment decisions generally reflect the portfolio manager’s outlook for interest rates and the economy, as well as the prices, yields, and credit quality of various securities in which the fund may invest. For example, if interest rates are expected to fall, the fund may purchase longer-term securities (to the extent consistent with the fund’s investment program) in an attempt to seek higher yields and/or capital appreciation. Conversely, if interest rates are expected to rise, the fund may seek securities with shorter maturities.
From time to time, the fund may invest a significant portion of its assets in sectors with special risks, such as health care, transportation, utilities, or private activity bonds.
PRSMX - Performance
Return Ranking - Trailing
Period | PRSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -4.3% | 12.8% | 65.59% |
1 Yr | 1.7% | -6.8% | 33.2% | 53.83% |
3 Yr | -0.8%* | -11.3% | 2.8% | 28.36% |
5 Yr | 1.2%* | -6.0% | 1102.3% | 28.84% |
10 Yr | 1.9%* | -0.4% | 248.2% | 40.47% |
* Annualized
Return Ranking - Calendar
Period | PRSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -1.4% | 41.0% | 45.16% |
2022 | -9.7% | -39.7% | 0.3% | 33.55% |
2021 | -0.6% | -5.6% | 6.9% | 50.56% |
2020 | 2.1% | -2.6% | 310.0% | 33.51% |
2019 | 3.9% | 0.0% | 26.0% | 42.03% |
Total Return Ranking - Trailing
Period | PRSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -4.3% | 12.8% | 65.59% |
1 Yr | 1.7% | -6.8% | 33.2% | 53.83% |
3 Yr | -0.8%* | -11.3% | 2.8% | 28.36% |
5 Yr | 1.2%* | -6.0% | 1102.3% | 28.84% |
10 Yr | 1.9%* | -0.4% | 248.2% | 40.47% |
* Annualized
Total Return Ranking - Calendar
Period | PRSMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -1.3% | 41.0% | 54.58% |
2022 | -7.5% | -39.7% | 1.1% | 32.17% |
2021 | 1.5% | -4.8% | 23761504.0% | 51.69% |
2020 | 3.9% | -1.5% | 17057.9% | 46.74% |
2019 | 6.5% | 0.2% | 3514.6% | 49.90% |
NAV & Total Return History
PRSMX - Holdings
Concentration Analysis
PRSMX | Category Low | Category High | PRSMX % Rank | |
---|---|---|---|---|
Net Assets | 5.57 B | 3.22 M | 71.9 B | 4.66% |
Number of Holdings | 1178 | 2 | 13067 | 7.43% |
Net Assets in Top 10 | 326 M | -317 M | 3.4 B | 10.92% |
Weighting of Top 10 | 5.85% | 1.9% | 100.4% | 96.31% |
Top 10 Holdings
- COMMONWEALTH OF PUERTO RICO 0.99%
- PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.63%
- MAIN STREET NATURAL GAS INC 0.57%
- PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.56%
- CHICAGO MIDWAY INTERNATIONAL AIRPORT 0.54%
- MAIN STREET NATURAL GAS INC 0.54%
- BLACK BELT ENERGY GAS DISTRICT 0.53%
- SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.52%
- CITY COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE 0.51%
- NEW YORK STATE DORMITORY AUTHORITY 0.45%
Asset Allocation
Weighting | Return Low | Return High | PRSMX % Rank | |
---|---|---|---|---|
Bonds | 99.59% | 0.00% | 150.86% | 20.93% |
Cash | 0.41% | -50.86% | 50.09% | 80.22% |
Stocks | 0.00% | 0.00% | 99.81% | 50.39% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 44.54% |
Other | 0.00% | -8.54% | 33.35% | 46.93% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 44.52% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PRSMX % Rank | |
---|---|---|---|---|
Municipal | 99.67% | 44.39% | 100.00% | 25.24% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 55.91% |
Derivative | 0.00% | -8.54% | 23.38% | 45.05% |
Securitized | 0.00% | 0.00% | 5.93% | 45.49% |
Corporate | 0.00% | 0.00% | 9.41% | 54.19% |
Government | 0.00% | 0.00% | 52.02% | 48.80% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PRSMX % Rank | |
---|---|---|---|---|
US | 99.59% | 0.00% | 142.23% | 18.94% |
Non US | 0.00% | 0.00% | 23.89% | 49.06% |
PRSMX - Expenses
Operational Fees
PRSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.01% | 20.65% | 81.23% |
Management Fee | 0.37% | 0.00% | 1.20% | 31.52% |
12b-1 Fee | N/A | 0.00% | 1.00% | 6.77% |
Administrative Fee | 0.15% | 0.01% | 0.44% | 65.72% |
Sales Fees
PRSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
PRSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRSMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.60% | 0.00% | 283.00% | 9.70% |
PRSMX - Distributions
Dividend Yield Analysis
PRSMX | Category Low | Category High | PRSMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.53% | 63.76% |
Dividend Distribution Analysis
PRSMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PRSMX | Category Low | Category High | PRSMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -0.53% | 5.33% | 42.80% |
Capital Gain Distribution Analysis
PRSMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.026 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | OrdinaryDividend |
Jan 31, 2024 | $0.024 | DailyAccrualFund |
Dec 29, 2023 | $0.026 | DailyAccrualFund |
Nov 30, 2023 | $0.024 | DailyAccrualFund |
Oct 31, 2023 | $0.024 | DailyAccrualFund |
Sep 29, 2023 | $0.024 | DailyAccrualFund |
Aug 31, 2023 | $0.024 | DailyAccrualFund |
Jul 31, 2023 | $0.022 | DailyAccrualFund |
Jun 30, 2023 | $0.024 | DailyAccrualFund |
May 31, 2023 | $0.023 | DailyAccrualFund |
Apr 28, 2023 | $0.021 | DailyAccrualFund |
Mar 31, 2023 | $0.025 | DailyAccrualFund |
Feb 28, 2023 | $0.020 | DailyAccrualFund |
Jan 31, 2023 | $0.022 | DailyAccrualFund |
Dec 30, 2022 | $0.025 | DailyAccrualFund |
Nov 30, 2022 | $0.022 | DailyAccrualFund |
Oct 31, 2022 | $0.021 | DailyAccrualFund |
Sep 30, 2022 | $0.023 | DailyAccrualFund |
Aug 31, 2022 | $0.022 | DailyAccrualFund |
Jul 29, 2022 | $0.022 | DailyAccrualFund |
Jun 30, 2022 | $0.021 | DailyAccrualFund |
May 31, 2022 | $0.021 | DailyAccrualFund |
Apr 29, 2022 | $0.022 | DailyAccrualFund |
Mar 31, 2022 | $0.021 | DailyAccrualFund |
Feb 28, 2022 | $0.018 | DailyAccrualFund |
Jan 31, 2022 | $0.019 | DailyAccrualFund |
Dec 31, 2021 | $0.022 | DailyAccrualFund |
Nov 30, 2021 | $0.020 | DailyAccrualFund |
Oct 29, 2021 | $0.021 | DailyAccrualFund |
Sep 30, 2021 | $0.020 | DailyAccrualFund |
Aug 31, 2021 | $0.020 | DailyAccrualFund |
Jul 30, 2021 | $0.022 | DailyAccrualFund |
Jun 30, 2021 | $0.021 | DailyAccrualFund |
May 28, 2021 | $0.020 | DailyAccrualFund |
Apr 30, 2021 | $0.023 | DailyAccrualFund |
Mar 31, 2021 | $0.022 | DailyAccrualFund |
Feb 26, 2021 | $0.020 | DailyAccrualFund |
Jan 29, 2021 | $0.021 | DailyAccrualFund |
Dec 31, 2020 | $0.025 | DailyAccrualFund |
Nov 30, 2020 | $0.022 | DailyAccrualFund |
Oct 30, 2020 | $0.024 | DailyAccrualFund |
Sep 30, 2020 | $0.023 | DailyAccrualFund |
Aug 31, 2020 | $0.022 | DailyAccrualFund |
Jul 31, 2020 | $0.025 | DailyAccrualFund |
Jun 30, 2020 | $0.024 | DailyAccrualFund |
May 29, 2020 | $0.025 | DailyAccrualFund |
Apr 30, 2020 | $0.024 | DailyAccrualFund |
Mar 31, 2020 | $0.024 | DailyAccrualFund |
Feb 28, 2020 | $0.022 | DailyAccrualFund |
Jan 31, 2020 | $0.025 | DailyAccrualFund |
Dec 31, 2019 | $0.024 | DailyAccrualFund |
Nov 29, 2019 | $0.024 | DailyAccrualFund |
Oct 31, 2019 | $0.025 | DailyAccrualFund |
Sep 30, 2019 | $0.022 | DailyAccrualFund |
Aug 30, 2019 | $0.026 | DailyAccrualFund |
Jul 31, 2019 | $0.025 | DailyAccrualFund |
May 31, 2019 | $0.027 | DailyAccrualFund |
Apr 30, 2019 | $0.025 | DailyAccrualFund |
Mar 29, 2019 | $0.025 | DailyAccrualFund |
Feb 28, 2019 | $0.023 | DailyAccrualFund |
Jan 31, 2019 | $0.025 | DailyAccrualFund |
Dec 31, 2018 | $0.025 | DailyAccrualFund |
Nov 30, 2018 | $0.026 | DailyAccrualFund |
Oct 31, 2018 | $0.025 | DailyAccrualFund |
Aug 31, 2018 | $0.027 | DailyAccrualFund |
Jul 31, 2018 | $0.023 | DailyAccrualFund |
Jun 29, 2018 | $0.024 | DailyAccrualFund |
May 31, 2018 | $0.024 | DailyAccrualFund |
Apr 30, 2018 | $0.024 | DailyAccrualFund |
Mar 29, 2018 | $0.024 | DailyAccrualFund |
Feb 28, 2018 | $0.025 | DailyAccrualFund |
Jan 31, 2018 | $0.022 | DailyAccrualFund |
Dec 29, 2017 | $0.024 | DailyAccrualFund |
Nov 30, 2017 | $0.024 | DailyAccrualFund |
Oct 31, 2017 | $0.023 | DailyAccrualFund |
Sep 29, 2017 | $0.026 | DailyAccrualFund |
Aug 31, 2017 | $0.025 | DailyAccrualFund |
Jul 31, 2017 | $0.023 | DailyAccrualFund |
Jun 30, 2017 | $0.027 | DailyAccrualFund |
May 31, 2017 | $0.025 | DailyAccrualFund |
Apr 28, 2017 | $0.023 | DailyAccrualFund |
Mar 31, 2017 | $0.027 | DailyAccrualFund |
Feb 28, 2017 | $0.027 | DailyAccrualFund |
Jan 31, 2017 | $0.023 | DailyAccrualFund |
Dec 30, 2016 | $0.027 | DailyAccrualFund |
Nov 30, 2016 | $0.026 | DailyAccrualFund |
Oct 31, 2016 | $0.024 | DailyAccrualFund |
Sep 30, 2016 | $0.027 | DailyAccrualFund |
Aug 31, 2016 | $0.026 | DailyAccrualFund |
Jul 29, 2016 | $0.026 | DailyAccrualFund |
Jun 30, 2016 | $0.027 | DailyAccrualFund |
May 31, 2016 | $0.025 | DailyAccrualFund |
Apr 29, 2016 | $0.027 | DailyAccrualFund |
Mar 31, 2016 | $0.026 | DailyAccrualFund |
Feb 29, 2016 | $0.027 | DailyAccrualFund |
Jan 29, 2016 | $0.023 | DailyAccrualFund |
Dec 31, 2015 | $0.029 | DailyAccrualFund |
Nov 30, 2015 | $0.026 | DailyAccrualFund |
Oct 30, 2015 | $0.028 | DailyAccrualFund |
Sep 30, 2015 | $0.026 | DailyAccrualFund |
Aug 31, 2015 | $0.024 | DailyAccrualFund |
Jul 31, 2015 | $0.027 | DailyAccrualFund |
Jun 30, 2015 | $0.026 | DailyAccrualFund |
May 29, 2015 | $0.025 | DailyAccrualFund |
Apr 30, 2015 | $0.026 | DailyAccrualFund |
Mar 31, 2015 | $0.024 | DailyAccrualFund |
Feb 27, 2015 | $0.027 | DailyAccrualFund |
Jan 30, 2015 | $0.025 | DailyAccrualFund |
Dec 31, 2014 | $0.027 | DailyAccrualFund |
Nov 28, 2014 | $0.024 | DailyAccrualFund |
Oct 31, 2014 | $0.027 | DailyAccrualFund |
Sep 30, 2014 | $0.025 | DailyAccrualFund |
Aug 29, 2014 | $0.026 | DailyAccrualFund |
Jul 31, 2014 | $0.026 | DailyAccrualFund |
Jun 30, 2014 | $0.025 | DailyAccrualFund |
May 30, 2014 | $0.027 | DailyAccrualFund |
Apr 30, 2014 | $0.026 | DailyAccrualFund |
Mar 31, 2014 | $0.024 | DailyAccrualFund |
Feb 28, 2014 | $0.027 | DailyAccrualFund |
Jan 31, 2014 | $0.029 | DailyAccrualFund |
Dec 31, 2013 | $0.028 | DailyAccrualFund |
Nov 29, 2013 | $0.029 | DailyAccrualFund |
Oct 31, 2013 | $0.028 | DailyAccrualFund |
Sep 30, 2013 | $0.025 | DailyAccrualFund |
Aug 30, 2013 | $0.029 | DailyAccrualFund |
Jul 31, 2013 | $0.028 | DailyAccrualFund |
Jun 28, 2013 | $0.026 | DailyAccrualFund |
May 31, 2013 | $0.029 | DailyAccrualFund |
Apr 30, 2013 | $0.028 | DailyAccrualFund |
Mar 28, 2013 | $0.027 | DailyAccrualFund |
Feb 28, 2013 | $0.029 | DailyAccrualFund |
Jan 31, 2013 | $0.027 | DailyAccrualFund |
Dec 31, 2012 | $0.027 | DailyAccrualFund |
Nov 30, 2012 | $0.030 | DailyAccrualFund |
Oct 31, 2012 | $0.028 | DailyAccrualFund |
Sep 28, 2012 | $0.026 | DailyAccrualFund |
Aug 31, 2012 | $0.031 | DailyAccrualFund |
Jul 31, 2012 | $0.027 | DailyAccrualFund |
Jun 29, 2012 | $0.030 | DailyAccrualFund |
May 31, 2012 | $0.029 | DailyAccrualFund |
Apr 30, 2012 | $0.028 | DailyAccrualFund |
Mar 30, 2012 | $0.029 | DailyAccrualFund |
Feb 29, 2012 | $0.030 | DailyAccrualFund |
Jan 31, 2012 | $0.027 | DailyAccrualFund |
Dec 31, 2011 | $0.032 | DailyAccrualFund |
Nov 30, 2011 | $0.030 | DailyAccrualFund |
Oct 31, 2011 | $0.028 | DailyAccrualFund |
Sep 30, 2011 | $0.033 | DailyAccrualFund |
Aug 31, 2011 | $0.030 | DailyAccrualFund |
Jul 29, 2011 | $0.029 | DailyAccrualFund |
Jun 30, 2011 | $0.030 | DailyAccrualFund |
May 31, 2011 | $0.029 | DailyAccrualFund |
Apr 29, 2011 | $0.032 | DailyAccrualFund |
Mar 31, 2011 | $0.031 | DailyAccrualFund |
Feb 28, 2011 | $0.032 | DailyAccrualFund |
Jan 31, 2011 | $0.029 | DailyAccrualFund |
Dec 31, 2010 | $0.034 | DailyAccrualFund |
Nov 30, 2010 | $0.031 | DailyAccrualFund |
Oct 29, 2010 | $0.031 | DailyAccrualFund |
Sep 30, 2010 | $0.032 | DailyAccrualFund |
Aug 31, 2010 | $0.031 | DailyAccrualFund |
Jul 30, 2010 | $0.033 | DailyAccrualFund |
Jun 30, 2010 | $0.033 | DailyAccrualFund |
May 28, 2010 | $0.030 | DailyAccrualFund |
Apr 30, 2010 | $0.034 | DailyAccrualFund |
Mar 31, 2010 | $0.032 | DailyAccrualFund |
Feb 26, 2010 | $0.033 | DailyAccrualFund |
Jan 29, 2010 | $0.029 | DailyAccrualFund |
Dec 31, 2009 | $0.035 | DailyAccrualFund |
Nov 30, 2009 | $0.032 | DailyAccrualFund |
Oct 30, 2009 | $0.034 | DailyAccrualFund |
Sep 30, 2009 | $0.033 | DailyAccrualFund |
Aug 31, 2009 | $0.032 | DailyAccrualFund |
Jul 31, 2009 | $0.037 | DailyAccrualFund |
Jun 30, 2009 | $0.034 | DailyAccrualFund |
May 29, 2009 | $0.035 | DailyAccrualFund |
Apr 30, 2009 | $0.035 | DailyAccrualFund |
Mar 31, 2009 | $0.034 | DailyAccrualFund |
Feb 27, 2009 | $0.035 | DailyAccrualFund |
Jan 30, 2009 | $0.034 | DailyAccrualFund |
Dec 31, 2008 | $0.036 | DailyAccrualFund |
Nov 28, 2008 | $0.033 | DailyAccrualFund |
Oct 31, 2008 | $0.038 | DailyAccrualFund |
Sep 30, 2008 | $0.034 | DailyAccrualFund |
Aug 29, 2008 | $0.036 | DailyAccrualFund |
Jul 31, 2008 | $0.035 | DailyAccrualFund |
Jun 30, 2008 | $0.033 | DailyAccrualFund |
May 30, 2008 | $0.036 | DailyAccrualFund |
Apr 30, 2008 | $0.035 | DailyAccrualFund |
Mar 31, 2008 | $0.032 | DailyAccrualFund |
Feb 29, 2008 | $0.037 | DailyAccrualFund |
Jan 31, 2008 | $0.034 | DailyAccrualFund |
Dec 31, 2007 | $0.034 | DailyAccrualFund |
Nov 30, 2007 | $0.037 | DailyAccrualFund |
Oct 31, 2007 | $0.035 | DailyAccrualFund |
Sep 28, 2007 | $0.032 | DailyAccrualFund |
Aug 31, 2007 | $0.038 | DailyAccrualFund |
Jul 31, 2007 | $0.034 | DailyAccrualFund |
Jun 29, 2007 | $0.036 | DailyAccrualFund |
May 31, 2007 | $0.035 | DailyAccrualFund |
Apr 30, 2007 | $0.034 | DailyAccrualFund |
Mar 30, 2007 | $0.036 | DailyAccrualFund |
Feb 28, 2007 | $0.035 | DailyAccrualFund |
Jan 31, 2007 | $0.032 | DailyAccrualFund |
Dec 29, 2006 | $0.037 | DailyAccrualFund |
Oct 31, 2006 | $0.033 | DailyAccrualFund |
Sep 29, 2006 | $0.035 | DailyAccrualFund |
Aug 31, 2006 | $0.034 | DailyAccrualFund |
Jul 31, 2006 | $0.032 | DailyAccrualFund |
Jun 30, 2006 | $0.036 | DailyAccrualFund |
May 31, 2006 | $0.033 | DailyAccrualFund |
Apr 28, 2006 | $0.031 | DailyAccrualFund |
Mar 31, 2006 | $0.035 | DailyAccrualFund |
Feb 28, 2006 | $0.034 | DailyAccrualFund |
Jan 31, 2006 | $0.031 | DailyAccrualFund |
Nov 30, 2005 | $0.033 | DailyAccrualFund |
Oct 31, 2005 | $0.030 | DailyAccrualFund |
Sep 30, 2005 | $0.034 | DailyAccrualFund |
Aug 31, 2005 | $0.032 | DailyAccrualFund |
Jul 29, 2005 | $0.032 | DailyAccrualFund |
Jun 30, 2005 | $0.032 | DailyAccrualFund |
May 31, 2005 | $0.031 | DailyAccrualFund |
Apr 29, 2005 | $0.033 | DailyAccrualFund |
Mar 31, 2005 | $0.031 | DailyAccrualFund |
Feb 28, 2005 | $0.032 | DailyAccrualFund |
Jan 31, 2005 | $0.029 | DailyAccrualFund |
Dec 31, 2004 | $0.034 | DailyAccrualFund |
Nov 30, 2004 | $0.032 | DailyAccrualFund |
Oct 29, 2004 | $0.031 | DailyAccrualFund |
Sep 30, 2004 | $0.031 | DailyAccrualFund |
Aug 31, 2004 | $0.029 | DailyAccrualFund |
Jul 30, 2004 | $0.031 | DailyAccrualFund |
Jun 30, 2004 | $0.031 | DailyAccrualFund |
May 28, 2004 | $0.029 | DailyAccrualFund |
Apr 30, 2004 | $0.033 | DailyAccrualFund |
Mar 31, 2004 | $0.031 | DailyAccrualFund |
Feb 27, 2004 | $0.031 | DailyAccrualFund |
Jan 30, 2004 | $0.033 | DailyAccrualFund |
Dec 31, 2003 | $0.036 | DailyAccrualFund |
Nov 28, 2003 | $0.033 | DailyAccrualFund |
Oct 31, 2003 | $0.038 | DailyAccrualFund |
Sep 30, 2003 | $0.034 | DailyAccrualFund |
Aug 29, 2003 | $0.037 | DailyAccrualFund |
Jul 31, 2003 | $0.035 | DailyAccrualFund |
Jun 30, 2003 | $0.035 | DailyAccrualFund |
May 30, 2003 | $0.038 | DailyAccrualFund |
Apr 30, 2003 | $0.037 | DailyAccrualFund |
Mar 31, 2003 | $0.034 | DailyAccrualFund |
Feb 28, 2003 | $0.036 | DailyAccrualFund |
Jan 31, 2003 | $0.039 | DailyAccrualFund |
Dec 31, 2002 | $0.038 | DailyAccrualFund |
Nov 29, 2002 | $0.039 | DailyAccrualFund |
Oct 31, 2002 | $0.037 | DailyAccrualFund |
Sep 30, 2002 | $0.035 | DailyAccrualFund |
Aug 30, 2002 | $0.041 | DailyAccrualFund |
Jul 31, 2002 | $0.039 | DailyAccrualFund |
Jun 28, 2002 | $0.037 | DailyAccrualFund |
May 31, 2002 | $0.041 | DailyAccrualFund |
Apr 30, 2002 | $0.039 | DailyAccrualFund |
Mar 28, 2002 | $0.038 | DailyAccrualFund |
Feb 28, 2002 | $0.038 | DailyAccrualFund |
Jan 31, 2002 | $0.037 | DailyAccrualFund |
Dec 31, 2001 | $0.038 | DailyAccrualFund |
Nov 30, 2001 | $0.041 | DailyAccrualFund |
Oct 31, 2001 | $0.039 | DailyAccrualFund |
Sep 28, 2001 | $0.036 | DailyAccrualFund |
Aug 31, 2001 | $0.043 | DailyAccrualFund |
Jul 31, 2001 | $0.038 | DailyAccrualFund |
Jun 29, 2001 | $0.041 | DailyAccrualFund |
May 31, 2001 | $0.040 | DailyAccrualFund |
Apr 30, 2001 | $0.039 | DailyAccrualFund |
Mar 30, 2001 | $0.041 | DailyAccrualFund |
Feb 28, 2001 | $0.040 | DailyAccrualFund |
Jan 31, 2001 | $0.039 | DailyAccrualFund |
Dec 29, 2000 | $0.041 | DailyAccrualFund |
Nov 30, 2000 | $0.040 | DailyAccrualFund |
Oct 31, 2000 | $0.039 | DailyAccrualFund |
Sep 29, 2000 | $0.042 | DailyAccrualFund |
Aug 31, 2000 | $0.040 | DailyAccrualFund |
Jul 31, 2000 | $0.038 | DailyAccrualFund |
Jun 30, 2000 | $0.043 | OrdinaryDividend |
May 31, 2000 | $0.041 | OrdinaryDividend |
Apr 28, 2000 | $0.038 | OrdinaryDividend |
Mar 31, 2000 | $0.043 | OrdinaryDividend |
Feb 29, 2000 | $0.040 | OrdinaryDividend |
Jan 31, 2000 | $0.037 | OrdinaryDividend |
Dec 31, 1999 | $0.042 | OrdinaryDividend |
Nov 30, 1999 | $0.039 | OrdinaryDividend |
Oct 29, 1999 | $0.039 | OrdinaryDividend |
Sep 30, 1999 | $0.038 | OrdinaryDividend |
Aug 31, 1999 | $0.038 | OrdinaryDividend |
Jul 30, 1999 | $0.040 | OrdinaryDividend |
Jun 30, 1999 | $0.039 | OrdinaryDividend |
May 28, 1999 | $0.036 | OrdinaryDividend |
Apr 30, 1999 | $0.042 | OrdinaryDividend |
Mar 31, 1999 | $0.038 | OrdinaryDividend |
Feb 26, 1999 | $0.039 | OrdinaryDividend |
Jan 29, 1999 | $0.035 | OrdinaryDividend |
Dec 31, 1998 | $0.043 | OrdinaryDividend |
Nov 30, 1998 | $0.038 | OrdinaryDividend |
Oct 30, 1998 | $0.041 | OrdinaryDividend |
Sep 30, 1998 | $0.040 | OrdinaryDividend |
Aug 31, 1998 | $0.038 | OrdinaryDividend |
Jul 31, 1998 | $0.043 | OrdinaryDividend |
Jun 30, 1998 | $0.040 | OrdinaryDividend |
May 29, 1998 | $0.040 | OrdinaryDividend |
Apr 30, 1998 | $0.040 | OrdinaryDividend |
Mar 31, 1998 | $0.038 | OrdinaryDividend |
Feb 27, 1998 | $0.039 | OrdinaryDividend |
Jan 30, 1998 | $0.040 | OrdinaryDividend |
Dec 31, 1997 | $0.042 | OrdinaryDividend |
Nov 28, 1997 | $0.038 | OrdinaryDividend |
Oct 31, 1997 | $0.042 | OrdinaryDividend |
Sep 30, 1997 | $0.039 | OrdinaryDividend |
Aug 29, 1997 | $0.041 | OrdinaryDividend |
Jul 31, 1997 | $0.040 | OrdinaryDividend |
Jun 30, 1997 | $0.039 | OrdinaryDividend |
May 30, 1997 | $0.042 | OrdinaryDividend |
Apr 30, 1997 | $0.041 | OrdinaryDividend |
Mar 31, 1997 | $0.037 | OrdinaryDividend |
Feb 28, 1997 | $0.040 | OrdinaryDividend |
Jan 31, 1997 | $0.043 | OrdinaryDividend |
Dec 31, 1996 | $0.041 | OrdinaryDividend |
Nov 29, 1996 | $0.043 | OrdinaryDividend |
Oct 31, 1996 | $0.041 | OrdinaryDividend |
Sep 30, 1996 | $0.038 | OrdinaryDividend |
Aug 30, 1996 | $0.044 | OrdinaryDividend |
Jul 31, 1996 | $0.041 | OrdinaryDividend |
Jun 28, 1996 | $0.037 | OrdinaryDividend |
May 31, 1996 | $0.043 | OrdinaryDividend |
Apr 30, 1996 | $0.041 | OrdinaryDividend |
Mar 29, 1996 | $0.040 | OrdinaryDividend |
Feb 29, 1996 | $0.041 | OrdinaryDividend |
Jan 31, 1996 | $0.039 | OrdinaryDividend |
Dec 29, 1995 | $0.042 | OrdinaryDividend |
Nov 30, 1995 | $0.041 | OrdinaryDividend |
PRSMX - Fund Manager Analysis
Managers
Charles Hill
Start Date
Tenure
Tenure Rank
Oct 29, 1993
28.61
28.6%
Mr. Hill, who joined T. Rowe Price in 1991, is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc., and is a portfolio manager in the Fixed Income Division. He manages short- and intermediate- term municipal bond funds along with separately managed tax-exempt accounts, and best after-tax fixed-income accounts investing in both tax-exempt and taxable fixed-income securities. He earned a B.S. from Guilford College and also has earned his Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |