T Rowe Price Tax-Exempt Money Fund (PTEXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.45% | 669.70M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -25.45M | 2.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital and liquidity, and consistent with these, the highest current income exempt from federal income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt 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:
31
-2.295B
Peer Group Low
296.61M
Peer Group High
1 Year
% Rank:
79
-25.45M
-973.42M
Peer Group Low
1.138B
Peer Group High
3 Months
% Rank:
73
-919.18M
Peer Group Low
1.060B
Peer Group High
3 Years
% Rank:
89
-677.54M
Peer Group Low
3.681B
Peer Group High
6 Months
% Rank:
67
-450.78M
Peer Group Low
768.96M
Peer Group High
5 Years
% Rank:
78
-1.543B
Peer Group Low
5.151B
Peer Group High
YTD
% Rank:
30
-2.295B
Peer Group Low
133.34M
Peer Group High
10 Years
% Rank:
54
-23.45B
Peer Group Low
7.179B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 0.00% |
| Bond | 93.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| TENDER OPT BD TR RCPTS / CTFS VAR STS 10/01/2043 (Called) | 1.78% | -- | -- |
| VERMONT EDL & HEALTH BLDGS FING AGY REV VT 2.180 12/01/2030 | 1.74% | -- | -- |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 2.280 01/01/2036 | 1.64% | 100.00 | 0.00% |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV LA 2.300 09/01/2033 | 1.62% | 100.00 | 0.00% |
| COBB CNTY GA KENNESTONE HOSP AUTH REV GA 2.190 04/01/2047 | 1.60% | -- | -- |
| MICHIGAN FIN AUTH REV MI 5.000 08/20/2026 | 1.60% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS MD 07/15/2039 | 1.57% | -- | -- |
| HARRIS CNTY TEX HOSP DIST REV TX 2.210 02/15/2042 | 1.50% | -- | -- |
| LAWRENCE KANS KS 4.000 05/01/2026 | 1.49% | 100.34 | -0.00% |
| CHARLESTON CNTY S C SCH DIST SC 5.000 05/07/2026 | 1.43% | 100.53 | -0.01% |
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 | No |
| Available for RRSP | No |
| 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 and liquidity, and consistent with these, the highest current income exempt from federal income taxes. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Bond USD Tax Exempt Money Market |
| Peer Group | Tax-Exempt Money Market Funds |
| Global Macro | Bond HC |
| US Macro | Tax-Exempt Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Tax-Exempt 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 (2-6-26) | 2.25% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 2.51% |
| Number of Holdings | 209 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 196 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/8/1981 |
| Share Classes | |
| TERXX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |