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 05/31/2015
Beta 0.74
0.62
Standard Deviation 0.01
Credit Quality Diversification1
as of 03/31/2015
% 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. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. 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 05/31/2015
18.40 days
Weighted Average Life
as of 05/31/2015
18.50 days
10 Largest Holdings
Represents 19.18 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A VRDN .090 06/08/2015
AUSTIN TX UTILITY SR A TECP .100 06/02/2015
HARRIS CO TX MET HOSP A1 DLY .100 06/02/2015
MO ST BJC HLTH A VRDN .080 06/08/2015
MURRAY CITY UT IHC HLTH SR A VRDN .070 06/08/2015
PHILADELHIA PA INDL DEV SR B3 VRDN .100 06/08/2015
PHILADELPHIA PA SD SER H VRDN .100 06/08/2015
ROCKPORT IN PLTN CTL AEP GEN CO SR B .110 06/08/2015
STHRN UTE IND TRIBE 144A VRDN .120 06/08/2015
TEXAS ST TRANS 1.500 08/31/2015
As of 05/31/2015 the Tax-Exempt Money Fund had a total of 214 holdings.
Security Diversification
as of 05/31/2015
% of Total Net Assets
Tax-Free Gen. Obligations 5.4%
Tax-Free Revenue 5.4%
Tax-Free US Government 0.6%
See Glossary for additional details on all data elements.