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 08/31/2016
Beta 1.07
0.92
Standard Deviation 0.01
Weighted Avg. Maturity
as of 08/31/2016
13.60 days
Weighted Average Life
as of 08/31/2016
14.00 days
Security Diversification
as of 08/31/2016
% of Total Net Assets
Tax-Free Revenue 11.8%
Tax-Free Gen. Obligations 2.7%
10 Largest Holdings
Represents 23.05 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA STATEWIDE KAISER SR 04-E TECP .260 09/06/2016
CHARLOTTE NC BANS SER 14 TECP .600 10/04/2016
DC TRANS 1.500 09/30/2016
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .600 09/01/2016
HARRIS CO CUL MEM HERMANN SER B-3 TECP .500 09/16/2016
ID ST TRINITY HLTH SR-REMK 8/6/15 PUT .600 09/01/2016
JACKSONVILLE FL TRANSIT REV 3.000 10/01/2016
LYNCHBURG VA IDA CENTRA A VRDN .560 09/09/2016
MET GOVT NASHVILLE & DAVIDSON SER A-2 TE .490 09/12/2016
PHILADELHIA PA INDL DEV SR B3 VRDN .580 09/09/2016
As of 08/31/2016 the Tax-Exempt Money Fund had a total of 123 holdings.
See Glossary for additional details on all data elements.