T. Rowe Price Cash Reserves Fund
|Current NAV as of 09/30/2016||$1.0000|
|Daily YTD Return as of 09/30/2016||0.05%|
|NAV 12 Month Low-High||$1.0000 - $1.0000|
|Net Assets as of 08/31/2016||$2,583.73 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.|
|Inception Date||October 29, 1993|
|Expense Ratio as of 10/31/2015||0.45%|
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. Beginning October 14, 2016, the Fund may impose a fee upon the sale of your shares or may temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums because of market conditions or other factors. 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||0.29%|
|Compound w/o Waiver||0.33%|