T. Rowe Price Tax-Exempt Money Fund (PTEXX)
Ticker Symbol:
PTEXX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Volatility and Other Measures
as of 07/31/2017
Beta 0.84
0.65
Standard Deviation 0.04
Weighted Avg. Maturity
as of 07/31/2017
43.30 days
Weighted Average Life
as of 07/31/2017
43.70 days
Security Diversification
as of 07/31/2017
% of Total Net Assets
Tax-Free Gen. Obligations 7.4%
Tax-Free Revenue 5.8%
10 Largest Holdings
Represents 19.66 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO ST GEN FND REV TRANS SER A 4.000 06/27/2018
CO ST HSG & FA ADJ MTG SR B VRDN .840 08/08/2017
COLORADO ST EDUC LOAN SER A 4.000 06/28/2018
FAIRFAX CNTY VA SER A 5.000 10/01/2017
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .950 09/01/2017
HARRIS CO CUL MEM HERMANN SER B-3 TECP .980 09/06/2017
NORFOLK VA SENTARA POOLED TECP .930 08/15/2017
SC PUBLIC SERVICE SUB SER D TECP 1.000 09/07/2017
UNIVERSITY OF TEXAS SYSTEM SER A TECP .950 11/03/2017
UNIVERSITY OF VIRGINIA SER 03-A TECP .920 08/08/2017
As of 07/31/2017 the Tax-Exempt Money Fund had a total of 107 holdings.
See Glossary for additional details on all data elements.