T. Rowe Price Government Money Fund
|Current NAV as of 09/27/2016||$1.0000|
|Daily YTD Return as of 09/27/2016||0.01%|
|NAV 12 Month Low-High||$1.0000 - $1.0000|
|Net Assets as of 08/31/2016||$7,765.55 Million|
Important money market information: Click here for NAV Type, Liquidity Fees & Redemption Gates, Daily & Weekly liquid asset levels, Holdings, Market-based NAV and Net Shareholder flows.
Effective August 1, 2016, Prime Reserve Fund, changed to a government mandate and was renamed Government Money Fund. The performance for the periods prior to August 1, 2016 reflects the performance of the fund when it operated as a prime money market fund and invested in certain types of securities that it is no longer permitted to hold. Performance prior to this conversion may have been different if the current investment limitations had been in effect.
|Inception Date||January 26, 1976|
|Expense Ratio as of 08/01/2016||0.48%|
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Return and yield will vary.
You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.
|Simple w/o Waiver||-0.07%|
|Compound w/o Waiver||-0.06%|