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 08/31/2018
Beta 0.04
0.14
Standard Deviation 0.11
Weighted Avg. Maturity
as of 08/31/2018
44.80 days
Weighted Average Life
as of 08/31/2018
44.90 days
Security Diversification
as of 08/31/2018
% of Total Net Assets
Tax-Free Gen. Obligations 3.4%
Tax-Free Revenue 1.6%
10 Largest Holdings
Represents 24.27 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CO MD ST BANS 4.000 03/18/2019
CA DEPT OF WATER SER 2 TECP 1.470 09/20/2018
CA ST EDU FACS AUTH STANFORD UNIV TECP 1.600 03/29/2019
CHARLESTON CNTY SC SCH DIST SER A 2.500 11/06/2018
CO ST HLTH FACS SCL HLTH SYS SER B VRDN 1.560 09/11/2018
DE ST HLTH CHRISTIANA B VRDN 1.550 09/11/2018
FAIRFAX CNTY VA SER A 2.000 10/01/2018
HARRIS CO TX SR C TECP 1.350 09/06/2018
NEW YORK ST POWER AUTH SER 2 TECP 1.380 10/02/2018
WA HLTH CR FAC PROV HLTH SR C VRDN 1.550 09/11/2018
As of 08/31/2018 the Tax-Exempt Money Fund had a total of 120 holdings.
See Glossary for additional details on all data elements.