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 11/30/2016
Beta N/A
N/A
Standard Deviation N/A
Weighted Avg. Maturity
as of 11/30/2016
34.30 days
Weighted Average Life
as of 11/30/2016
34.60 days
Security Diversification
as of 11/30/2016
% of Total Net Assets
Tax-Free Revenue 8.9%
Tax-Free Gen. Obligations 8.0%
10 Largest Holdings
Represents 21.38 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A VRDN .630 11/08/2016
CHARLESTON CNTY SC SCH DIST 5.000 03/01/2017
CHARLOTTE NC BANS SER 14 TECP .900 11/01/2016
FL ST BOE CAP OUTLAY SER A 5.000 06/01/2017
HARRIS CO CUL MEM HERMANN SER B-3 TECP .740 11/03/2016
HIGHLANDS CO FL HFA ADVENTIST SR I3 VRDN .600 11/08/2016
ID ST TRINITY HLTH SR-REMK 8/6/15 PUT .700 12/01/2016
LOWER NECHES TX INDL DEV EXXON VRDN .490 11/02/2016
LYNCHBURG VA IDA CENTRA A VRDN .660 11/08/2016
MD ST HHE UNIV MD E VRDN .630 11/08/2016
As of 11/30/2016 the Tax-Exempt Money Fund had a total of 116 holdings.
See Glossary for additional details on all data elements.