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 07/31/2016
Beta 1.04
0.98
Standard Deviation 0.01
Weighted Avg. Maturity
as of 07/31/2016
13.60 days
Weighted Average Life
as of 07/31/2016
15.50 days
Security Diversification
as of 07/31/2016
% of Total Net Assets
Tax-Free Revenue 7.2%
Tax-Free Gen. Obligations 4.5%
10 Largest Holdings
Represents 21.69 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
DC TRANS 1.500 09/30/2016
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .600 09/01/2016
GULF COAST TX IDA EXXON MOBIL DLY .340 08/02/2016
JPMPTTR S MIAMI FL HLTH 3290 144A VRTR .520 08/08/2016
MO H&E FACS WASH UNIV C DLY .370 08/02/2016
MONTGOMERY CO MD SER10A TECP .420 08/03/2016
MURRAY CITY UT IHC HLTH SR D DLY .350 08/02/2016
PHILADELHIA PA INDL DEV SR B3 VRDN .440 08/08/2016
STHRN UTE IND TRIBE 144A VRDN .450 08/08/2016
TRIBORO NY BRDG & TNL SR B3 DLY .350 08/02/2016
As of 07/31/2016 the Tax-Exempt Money Fund had a total of 150 holdings.
See Glossary for additional details on all data elements.