Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.45% 4.213B 0.65% --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
1.211B 0.64% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks preservation of capital and liquidity and, consistent with these, the highest possible current income. The fund is a retail money market fund managed in compliance with Rule 2a-7 under the Investment Company Act of 1940. It is managed to provide a stable share price of $1.00 by investing in high-quality, U.S. dollar-denominated money market securities. Money market securities are generally high-quality, short-term obligations issued by companies or governmental entities.
General
Security Type Money Market Fund
Oldest Share Symbol TSCXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Taxable
Fund Owner Firm Name T. Rowe Price
Prospectus Benchmark Index
Lipper MM Fund 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Joseph Lynagh 11.68 yrs
Douglas Spratley 0.67 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 25
1.211B
-23.99B Category Low
7.927B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of December 04, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
0.01%
0.01%
0.01%
0.12%
0.72%
1.65%
1.96%
0.53%
0.05%
0.02%
0.03%
0.26%
0.82%
1.82%
2.21%
0.54%
0.01%
0.01%
0.01%
0.01%
0.28%
1.27%
1.58%
0.13%
0.01%
0.01%
0.01%
0.12%
0.27%
1.24%
1.57%
0.16%
--
--
--
--
0.80%
1.71%
2.03%
0.43%
0.09%
0.07%
0.13%
0.48%
1.10%
2.01%
2.33%
0.61%
As of December 04, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 0.65%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield (11-27-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 69.58% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 30.40% Upgrade Upgrade
Convertible 0.01% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bills 0%
2.37% -- --
United States Treasury Notes 0.23%
1.83% -- --
United States Treasury Notes 0.14%
1.33% -- --
United States Treasury Notes 0.21%
1.33% -- --
United States Treasury Notes 0.21%
1.31% -- --
United States Treasury Bills 0%
1.19% -- --
UNIVERSITY CALIF REVS TAXABLE DISC COML PAPER NTS 3/A2 SER BYRS 1 & 2 0%
1.02% -- --
KBC BK N V N Y BRH 0.1%
0.97% -- --
Mercy Health Disc Coml Paper 0%
0.97% -- --
United States Treasury Notes 0.15%
0.95% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks preservation of capital and liquidity and, consistent with these, the highest possible current income. The fund is a retail money market fund managed in compliance with Rule 2a-7 under the Investment Company Act of 1940. It is managed to provide a stable share price of $1.00 by investing in high-quality, U.S. dollar-denominated money market securities. Money market securities are generally high-quality, short-term obligations issued by companies or governmental entities.
General
Security Type Money Market Fund
Oldest Share Symbol TSCXX
Equity Style --
Fixed Income Style --
Broad Asset Class Money Market
Broad Category Money Market
Category Name Prime Money Market
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Money Mkt - Taxable
Fund Owner Firm Name T. Rowe Price
Prospectus Benchmark Index
Lipper MM Fund 100.0%
Broad Asset Class Benchmark Index
^BBUTB13MTR 100.0%
Manager Tenure
Joseph Lynagh 11.68 yrs
Douglas Spratley 0.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 0.65%
30-Day SEC Yield (11-27-20) Upgrade
7-Day SEC Yield (11-27-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of September 30, 2020

Fund Details

Key Dates
Inception Date 10/29/1993
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2020
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No