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 12/31/2016
Beta 0.63
0.40
Standard Deviation 0.01
Weighted Avg. Maturity
as of 12/31/2016
39.50 days
Weighted Average Life
as of 12/31/2016
39.90 days
Security Diversification
as of 12/31/2016
% of Total Net Assets
Tax-Free Gen. Obligations 9.4%
Tax-Free Revenue 7.4%
10 Largest Holdings
Represents 20.60 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A VRDN .720 01/09/2017
CA STATEWIDE KAISER SR 04-E TECP .600 01/11/2017
CHARLESTON CNTY SC SCH DIST 5.000 03/01/2017
FL ST BOE CAP OUTLAY SER A 5.000 06/01/2017
HARRIS CO CUL MEM HERMANN SER B-3 TECP .620 01/04/2017
ID ST TRINITY HLTH SR-REMK 8/6/15 PUT .750 03/01/2017
MD ST HHE UNIV MD E VRDN .720 01/09/2017
MS HOSP N MISS HLTH 2 VRDN .700 01/09/2017
NORFOLK VA EDA SENTARA HLTH SER B VRDN .730 01/09/2017
UNIV OF DELAWARE VAR .770 01/03/2017
As of 12/31/2016 the Tax-Exempt Money Fund had a total of 110 holdings.
See Glossary for additional details on all data elements.