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 04/30/2018
Beta 0.85
0.76
Standard Deviation 0.09
Weighted Avg. Maturity
as of 04/30/2018
42.50 days
Weighted Average Life
as of 04/30/2018
42.60 days
Security Diversification
as of 04/30/2018
% of Total Net Assets
Tax-Free Revenue 6.5%
Tax-Free Gen. Obligations 4.1%
10 Largest Holdings
Represents 25.06 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BALTIMORE CO MD ST BANS 4.000 03/18/2019
CO ST GEN FND REV TRANS SER A 4.000 06/27/2018
COLORADO ST EDUC LOAN SER A 4.000 06/28/2018
DE ST HLTH CHRISTIANA B VRDN 1.750 05/08/2018
FAIRFAX CNTY VA SER A 2.000 10/01/2018
HARRIS CO CUL MEM HERMANN SER B-3 TECP 1.650 07/05/2018
MA ST SER B 2.000 05/21/2018
NEW YORK ST POWER AUTH SER 2 TECP 1.600 06/04/2018
NSHVILLE TN MET GOV SEWER SER A TECP 1.750 05/31/2018
TEXAS ST TRANS 4.000 08/30/2018
As of 04/30/2018 the Tax-Exempt Money Fund had a total of 121 holdings.
See Glossary for additional details on all data elements.