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
View the Complete Portfolio of Investments
Volatility and Other Measures
as of 04/30/2013
Beta 0.96
R² 0.84
Standard Deviation 0.01
Credit Quality Diversification1
as of 03/31/2013
% of Total Net Assets
First Tier 100.0%
1Sources: Moody's Investors Service, Standard & Poor's (S&P), and Fitch. Tier 1 securities either receive the highest short-term credit ratings (within which there may be sub-categories or gradations) by at least 2 qualified rating agencies (unless only rated by 1 rating agency) or are deemed to be the equivalent of Tier 1 by T. Rowe Price. A Tier 2 security is any other eligible money market fund investment that does not meet the Tier 1 criteria. Unrated securities, if any, have been determined by T. Rowe Price to be the equivalent of an eligible money market investment. Securities that have not received any rating from a rating agency totaled 0% of the portfolio at the end of the reporting period.
Weighted Avg. Maturity
as of 04/30/2013
55.20 days
Weighted Average Life
as of 04/30/2013
55.20 days
10 Largest Holdings
Represents 21.71 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A AMT VRDN .220 05/08/2013
BALTIMORE CO MD BANS 1.500 02/24/2014
CLEVELAND OH ARPT SYS REV SR D VRDN .220 05/08/2013
FAYETTE GA ANT CTFS FAY CMTY HSP VRDN .220 05/08/2013
IL EDL AUTH UNIV CHIC SR B-3 PUT .240 05/02/2013
MONTGOMERY MD HSG CANTER APT A VRDN .210 05/08/2013
NYC MFH 201 PEARL A VRDN .210 05/08/2013
PHILADELHIA PA INDL DEV SR B3 VRDN .220 05/08/2013
STHRN UTE IND TRIBE 144A VRDN .240 05/08/2013
TX ST TRANS 2.500 08/30/2013
As of 04/30/2013 the Tax-Exempt Money Fund had a total of 226 holdings.
Security Diversification
as of 04/30/2013
% of Total Net Assets
Tax-Free Revenue 11.4%
Tax-Free Gen. Obligations 10.8%
Tax-Free US Government 3.5%
See Glossary for additional details on all data elements.