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 01/31/2017
Beta 0.67
0.41
Standard Deviation 0.02
Weighted Avg. Maturity
as of 01/31/2017
46.10 days
Weighted Average Life
as of 01/31/2017
46.40 days
Security Diversification
as of 01/31/2017
% of Total Net Assets
Tax-Free Gen. Obligations 12.1%
Tax-Free Revenue 7.6%
10 Largest Holdings
Represents 21.17 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CHARLESTON CNTY SC SCH DIST 5.000 03/01/2017
FAIRFAX CNTY VA SER A 5.000 10/01/2017
FL ST BOE CAP OUTLAY SER A 5.000 06/01/2017
HARRIS CO CUL MEM HERMANN SER B-3 TECP .740 02/03/2017
ID ST TRINITY HLTH SR-REMK 8/6/15 PUT .750 03/01/2017
MD ST HHE UNIV MD E VRDN .650 02/08/2017
MS HOSP N MISS HLTH 2 VRDN .660 02/08/2017
NORFOLK VA EDA SENTARA HLTH SER B VRDN .650 02/08/2017
PHILADELHIA PA INDL DEV SR B3 VRDN .650 02/08/2017
UNIV OF DELAWARE VAR .580 02/02/2017
As of 01/31/2017 the Tax-Exempt Money Fund had a total of 107 holdings.
See Glossary for additional details on all data elements.