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 11/30/2014
Beta 0.76
0.64
Standard Deviation 0.01
Credit Quality Diversification1
as of 09/30/2014
% 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 11/30/2014
44.50 days
Weighted Average Life
as of 11/30/2014
46.20 days
10 Largest Holdings
Represents 18.05 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
AK ST INTL ARPTS SR A VRDN .050 12/08/2014
AUSTIN UTILITY SR A TECP .080 02/02/2015
FULTON CO GA TANS 1.000 12/31/2014
MA ST CONS LN SR A .030 12/02/2014
MONTGOMERY CO MD TRINITY HLTH SER MD PUT .080 03/02/2015
MONTGOMERY MD HSG CANTER APT A VRDN .040 12/08/2014
PHILADELHIA PA INDL DEV SR B3 VRDN .040 12/08/2014
ROCKPORT IN PLTN CTL AEP GEN CO SR B .050 12/08/2014
STHRN UTE IND TRIBE 144A VRDN .050 12/08/2014
TEXAS ST TRANS 1.500 08/31/2015
As of 09/30/2014 the Tax-Exempt Money Fund had a total of 264 holdings.
Security Diversification
as of 11/30/2014
% of Total Net Assets
Tax-Free Revenue 11.3%
Tax-Free Gen. Obligations 10.0%
Tax-Free US Government 0.2%
See Glossary for additional details on all data elements.