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 04/30/2016
Beta 1.00
0.96
Standard Deviation 0.01
Weighted Avg. Maturity
as of 04/30/2016
35.70 days
Weighted Average Life
as of 04/30/2016
35.90 days
Security Diversification
as of 04/30/2016
% of Total Net Assets
Tax-Free Revenue 11.5%
Tax-Free Gen. Obligations 5.6%
Tax-Free US Government 0.2%
10 Largest Holdings
Represents 21.03 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A VRDN .410 05/09/2016
DC TRANS 1.500 09/30/2016
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .140 06/01/2016
MASSACHUSETTS ST RANS SER B 2.000 05/25/2016
MO ST BJC HLTH A VRDN .390 05/09/2016
MO ST SSM HLTH SR 2014-E TECP .120 05/05/2016
OREGON ST TANS SER A 2.000 09/15/2016
PHILADELHIA PA INDL DEV SR B3 VRDN .410 05/09/2016
PHILADELPHIA PA SD SER H VRDN .410 05/09/2016
STHRN UTE IND TRIBE 144A VRDN .430 05/09/2016
As of 04/30/2016 the Tax-Exempt Money Fund had a total of 199 holdings.
See Glossary for additional details on all data elements.