T Rowe Price Tax-Exempt Money Fund I (TERXX)
1.00
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.24% | 652.59M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.61M | 2.55% | 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 |
| 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:
88
-15.15M
Peer Group Low
1.163B
Peer Group High
1 Year
% Rank:
98
-29.61M
-44.12M
Peer Group Low
1.418B
Peer Group High
3 Months
% Rank:
93
-24.45M
Peer Group Low
1.767B
Peer Group High
3 Years
% Rank:
90
-402.16M
Peer Group Low
4.558B
Peer Group High
6 Months
% Rank:
84
-284.04M
Peer Group Low
727.16M
Peer Group High
5 Years
% Rank:
75
-1.617B
Peer Group Low
5.297B
Peer Group High
YTD
% Rank:
98
-280.80M
Peer Group Low
1.320B
Peer Group High
10 Years
% Rank:
53
-24.47B
Peer Group Low
7.994B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
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 2.820 04/01/2047 | 1.83% | -- | -- |
| CLARK CNTY NEV ARPT REV NV 2.750 07/01/2040 | 1.72% | 100.00 | 0.00% |
| SOUTH CAROLINA ST PUB SVC AUTH REV SC 2.980 01/01/2036 | 1.72% | 100.00 | 0.00% |
| HOUSTON TEX UTIL SYS REV TX 2.800 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% | 100.46 | -0.01% |
| TX 10/09/2025 (Matured) | 1.48% | -- | -- |
| ALLEGHENY CNTY PA INDL DEV AUTH REV PA 2.780 08/01/2040 | 1.48% | -- | -- |
| TEMPE ARIZ INDL DEV AUTH REV AZ 2.930 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 |
| 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 (12-5-25) | 2.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (10-31-25) | 2.58% |
| 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 | |
| Inception Date | -- |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 5/1/2025 |
| Share Classes | |
| PTEXX | Direct Sold |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| 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% |