T. Rowe Price Summit GNMA Fund (PRSUX)
Ticker Symbol:
PRSUX
Fund Status:
Closed to new Retail investors  /  Closed to subsequent Retail investments
Closed to new Retail Investors as of January 27, 2014 at 4pm EST
Fund Performance
Quick Stats
Current NAV as of 04/23/2014 $9.63
NAV Change $0.02
Net Assets as of 03/31/2014 $132.41 Million
Daily YTD Return as of 04/23/2014 2.23%
Three Month Return as of 03/31/2014 1.59%
Expense Ratio as of 10/31/2013 0.60%
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $9.69   03/03/2014
Monthly Low   $9.59   03/19/2014
Month End   $9.59   03/31/2014
YTD High   $9.69   03/03/2014
YTD Low   $9.52   01/03/2014
2013 Year High $10.13 01/01/2013
2013 Year Low $9.41 09/05/2013
2012 Year High $10.32 08/02/2012
2012 Year Low $10.12 12/13/2012
2011 Year High $10.40 08/10/2011
2011 Year Low $9.90 02/10/2011
Average Annual Total Returns and Benchmarks
as of 03/31/2014
Distribution Schedule
Dividends Monthly
Capital Gains* Annual
*If applicable.
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
12-31-2013 $0.028 $9.52
01-31-2014 $0.0284 $9.67
02-28-2014 $0.0273 $9.67
03-31-2014 $0.0256 $9.59
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-08-2010 $0.00 $0.09 $10.09
12-08-2011 $0.00 $0.06 $10.27
12-10-2012 $0.00 $0.025 $10.15
Performance Comparison
as of 03/31/2014
This chart shows the value of a hypothetical $25,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records) compared with its benchmark. Lipper averages consist of all the mutual funds in a particular category; Lipper indexes consist of a small number (10 or 30) of the largest funds in a category.
*Summit funds require a $25,000 Minimum Investment.
30-Day Yield1
Annualized Dividend as of 04/23/2014 3.32%
SEC Dividend as of 04/13/2014 2.56%
Average Annual Total Returns2
  Month End
3/31/14
Quarter End
3/31/14
1 Year -1.03% -1.03%
3 Years 2.61% 2.61%
5 Years 3.74% 3.74%
10 Years 4.21% 4.21%
Since Inception 5.35% 5.35%
Inception Date October 29, 1993
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2004 3.61%
2005 2.62%
2006 4.11%
2007 6.55%
2008 6.34%
2009 5.77%
2010 6.56%
2011 6.75%
2012 2.84%
2013 -2.65%
Share Splits
as of 03/31/2014
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
See Glossary for additional details on all data elements.