T Rowe Price Government Money Fund (PRRXX)
1.00
0.00 (0.00%)
USD |
Apr 23 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.32% | 12.47B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 815.60M | 4.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, liquidity, and the highest possible income consistent with these goals by investing in high-quality US dollar-denominated money market securities. Average maturity will not exceed 90 days. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
86
-8.247B
Peer Group Low
6.502B
Peer Group High
1 Year
% Rank:
24
815.60M
-7.805B
Peer Group Low
59.80B
Peer Group High
3 Months
% Rank:
22
-9.273B
Peer Group Low
15.17B
Peer Group High
3 Years
% Rank:
30
-17.56B
Peer Group Low
109.26B
Peer Group High
6 Months
% Rank:
54
-3.275B
Peer Group Low
40.39B
Peer Group High
5 Years
% Rank:
21
-12.58B
Peer Group Low
183.22B
Peer Group High
YTD
% Rank:
22
-9.273B
Peer Group Low
15.17B
Peer Group High
10 Years
% Rank:
23
-18.02B
Peer Group Low
318.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 47.26% |
| Stock | 0.00% |
| Bond | 52.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of New York Mellon Corp Repo
|
21.13% | -- | -- |
|
Federal Reserve Bank of New York Repo
|
14.78% | -- | -- |
|
RBC Dominion Securities Inc Repo
|
8.92% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.81% | -- | -- |
|
United States of America (Government) 4.359852975% 31-JUL-2025
|
2.78% | -- | -- |
|
Citigroup Global Markets Holdings Inc Repo
|
2.63% | -- | -- |
|
United States of America (Government) 0% 24-APR-2025
|
2.14% | -- | -- |
|
United States of America (Government) 0% 01-APR-2025
|
2.09% | -- | -- |
|
United States of America (Government) 4.384852975% 30-APR-2026
|
1.81% | -- | -- |
|
United States of America (Government) 4.404852975% 31-OCT-2025
|
1.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, liquidity, and the highest possible income consistent with these goals by investing in high-quality US dollar-denominated money market securities. Average maturity will not exceed 90 days. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-23-25) | 4.65% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-25) | 4.18% |
| Bond | |
| Yield to Maturity (12-31-24) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of December 31, 2024
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/31/2024 |
| Last Prospectus Date | 8/1/2024 |
| Share Classes | |
| TTGXX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |