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 09/30/2017
Beta 0.83
0.75
Standard Deviation 0.05
Weighted Avg. Maturity
as of 09/30/2017
54.40 days
Weighted Average Life
as of 09/30/2017
54.50 days
Security Diversification
as of 09/30/2017
% of Total Net Assets
Tax-Free Gen. Obligations 4.9%
Tax-Free Revenue 3.6%
10 Largest Holdings
Represents 21.87 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CO ST GEN FND REV TRANS SER A 4.000 06/27/2018
CO ST HSG & FA ADJ MTG SR B VRDN .990 10/09/2017
COLORADO ST EDUC LOAN SER A 4.000 06/28/2018
CURATORS UNIV MO SYS FAC SER A TECP .860 12/06/2017
FAIRFAX CNTY VA SER A 5.000 10/01/2017
MA ST SER B 2.000 05/21/2018
SC PUBLIC SERVICE SUB SER D TECP .940 12/05/2017
TEXAS ST TRANS 4.000 08/30/2018
UNIVERSITY OF MICHIGAN SER K1 TECP .890 11/01/2017
UNIVERSITY OF TEXAS SYSTEM SER A TECP .950 11/03/2017
As of 09/30/2017 the Tax-Exempt Money Fund had a total of 107 holdings.
See Glossary for additional details on all data elements.