T Rowe Price Tax-Exempt Money Fund I (TERXX)
1.00
0.00 (0.00%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 684.08M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.78M | 2.45% | Upgrade | Upgrade |
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:
69
-19.40M
Peer Group Low
958.13M
Peer Group High
1 Year
% Rank:
91
-31.78M
-37.51M
Peer Group Low
1.579B
Peer Group High
3 Months
% Rank:
79
-19.02M
Peer Group Low
1.993B
Peer Group High
3 Years
% Rank:
97
-283.87M
Peer Group Low
4.573B
Peer Group High
6 Months
% Rank:
82
-33.00M
Peer Group Low
1.913B
Peer Group High
5 Years
% Rank:
78
-1.457B
Peer Group Low
5.862B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
54
-25.40B
Peer Group Low
8.202B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 17, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.29% |
| Stock | 0.00% |
| Bond | 95.71% |
| 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) | 1.87% | -- | -- |
| COBB CNTY GA KENNESTONE HOSP AUTH REV GA 1.300 04/01/2047 | 1.83% | -- | -- |
| CLARK CNTY NEV ARPT REV NV 1.300 07/01/2040 | 1.72% | 100.00 | 0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 1.490 01/01/2036 | 1.72% | 100.00 | 0.00% |
| HOUSTON TEX UTIL SYS REV TX 1.300 05/15/2034 | 1.71% | -- | -- |
| MICHIGAN FIN AUTH REV MI 5.000 08/20/2026 | 1.59% | -- | -- |
| LAWRENCE KANS KS 4.000 05/01/2026 | 1.57% | 100.39 | -0.01% |
| TX 10/09/2025 (Matured) | 1.48% | -- | -- |
| ALLEGHENY CNTY PA INDL DEV AUTH REV PA 1.300 08/01/2040 | 1.48% | -- | -- |
| TEMPE ARIZ INDL DEV AUTH REV AZ 1.420 07/01/2034 | 1.44% | -- | -- |
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 |
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 (1-16-26) | 2.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 2.49% |
| Number of Holdings | 197 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 191 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/6/2017 |
| Share Classes | |
| PTEXX | Direct Sold |
| 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% |