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 01/31/2019
Beta 0.88
0.90
Standard Deviation 0.13
Weighted Avg. Maturity
as of 01/31/2019
39.10 days
Weighted Average Life
as of 01/31/2019
39.10 days
Security Diversification
as of 01/31/2019
% of Total Net Assets
Tax-Free Gen. Obligations 3.8%
Tax-Free Revenue 2.6%
10 Largest Holdings
Represents 22.45 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CO MD ST BANS 4.000 03/18/2019
CA ST EDU FACS AUTH STANFORD UNIV TECP 1.600 03/29/2019
CO ST HLTH FACS SCL HLTH SYS SER B VRDN 1.410 02/08/2019
CURATORS UNIV MO SYS FAC SER A TECP 1.520 05/03/2019
DE ST HLTH CHRISTIANA B VRDN 1.500 02/08/2019
NYC ADJ SUBSER G7 1.650 02/04/2019
OH HI ED CLEVND CLINIC B4 DLY 1.630 02/04/2019
PRIVATE COLL & UNIV AUTH SER 0123 TECP 1.620 05/14/2019
TEXAS ST TRANS 4.000 08/29/2019
WA HLTH CR FAC PROV HLTH SR C VRDN 1.430 02/08/2019
As of 01/31/2019 the Tax-Exempt Money Fund had a total of 126 holdings.
See Glossary for additional details on all data elements.