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 05/31/2016
Beta 1.01
0.97
Standard Deviation 0.01
Weighted Avg. Maturity
as of 05/31/2016
30.80 days
Weighted Average Life
as of 05/31/2016
31.00 days
Security Diversification
as of 05/31/2016
% of Total Net Assets
Tax-Free Revenue 14.5%
Tax-Free Gen. Obligations 7.3%
10 Largest Holdings
Represents 22.76 % 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 .140 06/01/2016
JPMPTTR S MIAMI FL HLTH 3290 144A VRTR .480 06/08/2016
MA ST H&E FACS AUTH SER H-1 TECP .150 06/03/2016
MD JHU SER A TECP .090 06/07/2016
MONROE CO GA OGLTHRP PWR SCHERER SR A .390 06/08/2016
OREGON ST TANS SER A 2.000 09/15/2016
PHILADELHIA PA INDL DEV SR B3 VRDN .400 06/08/2016
PHILADELPHIA PA SD SER H VRDN .400 06/08/2016
STHRN UTE IND TRIBE 144A VRDN .400 06/08/2016
As of 05/31/2016 the Tax-Exempt Money Fund had a total of 165 holdings.
See Glossary for additional details on all data elements.