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 11/30/2017
Beta 0.87
0.78
Standard Deviation 0.05
Weighted Avg. Maturity
as of 11/30/2017
45.00 days
Weighted Average Life
as of 11/30/2017
45.00 days
Security Diversification
as of 11/30/2017
% of Total Net Assets
Tax-Free Revenue 5.9%
Tax-Free Gen. Obligations 3.7%
10 Largest Holdings
Represents 24.31 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CO MD BANS 3.000 03/16/2018
CO ST GEN FND REV TRANS SER A 4.000 06/27/2018
COLORADO ST EDUC LOAN SER A 4.000 06/28/2018
CURATORS UNIV MO SYS FAC SER A TECP .860 12/06/2017
FRANKLIN CO OH TRNTY SR REMK 8/6/15 PUT .850 03/01/2018
MA ST SER B 2.000 05/21/2018
MD JHU SER A TECP .890 12/06/2017
SC PUBLIC SERVICE SUB SER D TECP .940 12/05/2017
SC ST ASSN GOVT ORGS COPS SER D 3.000 03/01/2018
UNIVERSITY OF TEXAS SYSTEM SER A TECP .970 01/03/2018
As of 11/30/2017 the Tax-Exempt Money Fund had a total of 122 holdings.
See Glossary for additional details on all data elements.