PRINX quote
10.85unchanged unch
Previous Close10.85CategoryMuni National Long
Net Assets403.58 MilDividend Yield4.37%
Morningstar ratings:Minimum Initial Purchase25,000
RiskAverage1 Year Return15.80%
RatingRating: 5 out of 53 Year Return3.18%
ReturnHigh5 Year Return4.02%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.15%9.67%15.68%17.58%8.12%29.10%
Value$10,515$10,967$11,568$11,758$10,812$12,910
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  PRINX, CNL, MAS, QTWW, CSTR, SUPG

Overview
The investment seeks income exempt from federal income tax. The fund normally invests at least 80% of assets in investment-grade bonds rated from AAA to BBB or equivalent by at least one nationally recognized credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price. It invests at least 65% of assets in long-term, tax-exempt bonds. The fund may invest up to 20% of assets in non-investment-grade "junk" bonds.
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More information for PRINX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.50%
Top holdings for PRINX
Company Name% Net Assets
Minneapolis & St Paul Minn Met Rev 5.25%1.46%
Curators Univ Mo Sys Facs Rev Rev Bds 5%1.37%
Louisiana St Offshore Term Aut Rev 4.3%1.37%
Florida St Brd Ed Cap Outlay Pub 5.375%1.36%
Hawaii St Arpts Sys Rev Ref Bds 5.25%1.22%
More top holdings for PRINX
Additional Fund Information
Inception date10/29/1993
ManagerKonstantine Mallas
Manager start date02/28/1999
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