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 06/30/2016
Beta 1.02
0.97
Standard Deviation 0.01
Weighted Avg. Maturity
as of 06/30/2016
35.40 days
Weighted Average Life
as of 06/30/2016
35.50 days
Security Diversification
as of 06/30/2016
% of Total Net Assets
Tax-Free Revenue 10.5%
Tax-Free Gen. Obligations 7.0%
10 Largest Holdings
Represents 22.54 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
DC TRANS 1.500 09/30/2016
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .600 09/01/2016
GULF COAST TX IDA EXXON MOBIL DLY .350 07/05/2016
JPMPTTR S MIAMI FL HLTH 3290 144A VRTR .490 07/11/2016
MONTGOMERY CO MD SER 10A TECP .430 07/05/2016
MURRAY CITY UT IHC HLTH SR D DLY .370 07/05/2016
OREGON ST TANS SER A 2.000 09/15/2016
PHILADELHIA PA INDL DEV SR B3 VRDN .420 07/11/2016
STHRN UTE IND TRIBE 144A VRDN .420 07/11/2016
TRIBORO NY BRDG & TNL SR B3 DLY .380 07/05/2016
As of 06/30/2016 the Tax-Exempt Money Fund had a total of 158 holdings.
See Glossary for additional details on all data elements.