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 03/31/2016
Beta 0.97
0.95
Standard Deviation 0.01
Weighted Avg. Maturity
as of 03/31/2016
48.70 days
Weighted Average Life
as of 03/31/2016
49.00 days
Security Diversification
as of 03/31/2016
% of Total Net Assets
Tax-Free Revenue 11.6%
Tax-Free Gen. Obligations 5.6%
Tax-Free US Government 0.2%
10 Largest Holdings
Represents 20.76 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A VRDN .390 04/08/2016
DC TRANS 1.500 09/30/2016
MASSACHUSETTS ST RANS SER B 2.000 05/25/2016
MO ST BJC HLTH A VRDN .420 04/08/2016
MO ST SSM HLTH SR 2014-E TECP .120 05/05/2016
OREGON ST TANS SER A 2.000 09/15/2016
PHILADELHIA PA INDL DEV SR B3 VRDN .420 04/08/2016
PHILADELPHIA PA SD SER H VRDN .420 04/08/2016
SC ST ASSN GOVT ORGS COPS SR A 1.500 04/14/2016
STHRN UTE IND TRIBE 144A VRDN .040 04/08/2016
As of 03/31/2016 the Tax-Exempt Money Fund had a total of 206 holdings.
See Glossary for additional details on all data elements.