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 05/31/2017
Beta 0.76
0.51
Standard Deviation 0.03
Weighted Avg. Maturity
as of 05/31/2017
30.10 days
Weighted Average Life
as of 05/31/2017
32.60 days
Security Diversification
as of 05/31/2017
% of Total Net Assets
Tax-Free Gen. Obligations 10.0%
Tax-Free Revenue 8.4%
10 Largest Holdings
Represents 23.82 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO ST HSG & FA ADJ MTG SR B VRDN .750 06/08/2017
FAIRFAX CNTY VA SER A 5.000 10/01/2017
FL ST BOE CAP OUTLAY SER A 5.000 06/01/2017
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .780 09/01/2017
HARRIS CO CUL MEM HERMANN SER B-3 TECP .980 09/06/2017
MD ST HHE UNIV MD E VRDN .760 06/08/2017
MS HOSP N MISS HLTH 2 VRDN .760 06/08/2017
NORFOLK VA EDA SENTARA HLTH SER B VRDN .720 06/08/2017
PHILADELHIA PA INDL DEV SR B3 VRDN .770 06/08/2017
STHRN UTE IND TRIBE 144A VRDN .810 06/08/2017
As of 05/31/2017 the Tax-Exempt Money Fund had a total of 105 holdings.
See Glossary for additional details on all data elements.