T Rowe Price Municipal Money Fund I (TERXX)
1.00
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 646.48M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.08M | 2.33% |
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:
67
-557.84M
Peer Group Low
215.31M
Peer Group High
1 Year
% Rank:
69
-28.08M
-226.40M
Peer Group Low
1.990B
Peer Group High
3 Months
% Rank:
85
-96.55M
Peer Group Low
623.69M
Peer Group High
3 Years
% Rank:
94
-312.94M
Peer Group Low
4.954B
Peer Group High
6 Months
% Rank:
85
-463.50M
Peer Group Low
1.221B
Peer Group High
5 Years
% Rank:
79
-1.240B
Peer Group Low
8.721B
Peer Group High
YTD
% Rank:
63
-2.018B
Peer Group Low
587.86M
Peer Group High
10 Years
% Rank:
72
-14.66B
Peer Group Low
9.769B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.25% |
| Stock | 0.00% |
| Bond | 83.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| VERMONT EDL & HEALTH BLDGS FING AGY REV VT 2.370 12/01/2030 | 2.28% | 100.00 | 0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 2.470 01/01/2036 | 1.90% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 10/01/2043 (Called) | 1.83% | -- | -- |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV LA 2.250 09/01/2033 | 1.83% | 100.00 | 0.00% |
| MICHIGAN FIN AUTH REV MI 08/20/2026 (Matured) | 1.63% | 100.00 | 0.00% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS MD 07/15/2039 | 1.62% | -- | -- |
| TEMPE ARIZ INDL DEV AUTH REV AZ 2.380 07/01/2034 | 1.58% | 100.00 | 0.00% |
| HOUSTON TEX INDPT SCH DIST TX 5.000 02/15/2027 | 1.55% | 101.17 | -0.01% |
| FULTON CNTY GA GA 5.000 12/30/2026 | 1.55% | 100.84 | -0.01% |
| HARRIS CNTY TEX HOSP DIST REV TX 2.340 02/15/2042 | 1.54% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.17% |
| 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 | 500000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
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 (8-25-26) | 2.34% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-31-26) | 2.16% |
| Number of Holdings | 197 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 172 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 7/6/2017 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 5/1/2026 |
| Share Classes | |
| PTEXX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |