T Rowe Price Tax-Exempt Money Fund I (TERXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 671.77M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.73M | 2.46% |
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:
39
-1.425B
Peer Group Low
471.06M
Peer Group High
1 Year
% Rank:
69
-24.73M
-959.55M
Peer Group Low
1.362B
Peer Group High
3 Months
% Rank:
42
-1.286B
Peer Group Low
543.37M
Peer Group High
3 Years
% Rank:
89
-353.56M
Peer Group Low
3.763B
Peer Group High
6 Months
% Rank:
72
-521.05M
Peer Group Low
1.045B
Peer Group High
5 Years
% Rank:
78
-1.515B
Peer Group Low
5.695B
Peer Group High
YTD
% Rank:
29
-2.244B
Peer Group Low
179.41M
Peer Group High
10 Years
% Rank:
54
-21.09B
Peer Group Low
7.674B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 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 1.970 12/01/2030 | 1.74% | -- | -- |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 2.070 01/01/2036 | 1.64% | 100.00 | 0.00% |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV LA 2.150 09/01/2033 | 1.62% | 100.00 | 0.00% |
| COBB CNTY GA KENNESTONE HOSP AUTH REV GA 2.240 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 2.190 02/15/2042 | 1.50% | -- | -- |
| LAWRENCE KANS KS 4.000 05/01/2026 | 1.49% | 100.26 | -0.00% |
| CHARLESTON CNTY S C SCH DIST SC 5.000 05/07/2026 | 1.43% | 100.40 | -0.01% |
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 (2-27-26) | 2.46% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 1.88% |
| 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 | 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% |