T Rowe Price Cash Reserves Fund (TSCXX)
1.00
0.00 (0.00%)
USD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 5.148B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 59.25M | 4.02% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, liquidity, and the highest level of income consistent with these goals by investing principally in the highest-quality U.S. dollar-denominated money market securities. Average maturity will not exceed 90 days. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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:
45
-898.40M
Peer Group Low
1.676B
Peer Group High
1 Year
% Rank:
68
59.25M
-3.121B
Peer Group Low
46.80B
Peer Group High
3 Months
% Rank:
73
-1.356B
Peer Group Low
8.011B
Peer Group High
3 Years
% Rank:
75
-1.926B
Peer Group Low
199.77B
Peer Group High
6 Months
% Rank:
87
-3.029B
Peer Group Low
16.70B
Peer Group High
5 Years
% Rank:
73
-7.591B
Peer Group Low
265.31B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
88
-39.14B
Peer Group Low
345.10B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 63.94% |
| Stock | 0.00% |
| Bond | 36.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
14.07% | -- | -- |
| United States of America USGB 10/31/2025 FLT USD Government (Matured) | 2.39% | 100.00 | 0.00% |
|
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA REPO
|
2.01% | -- | -- |
|
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD TIME/TERM DEPOSIT
|
1.91% | -- | -- |
|
ROYAL BANK OF CANADA (TORONTO BRANCH) TIME/TERM DEPOSIT
|
1.88% | -- | -- |
| COOK CNTY ILL IL 3.850 11/01/2030 | 1.64% | -- | -- |
| CALIFORNIA PUB FIN AUTH REV CA 3.850 12/01/2064 | 1.57% | -- | -- |
|
CANADIAN IMPERIAL BANK OF COMMERCE TIME/TERM DEPOSITS
|
1.51% | -- | -- |
|
BNP PARIBAS SA REPO
|
1.51% | -- | -- |
| ALASKA ST HSG FIN CORP AK 3.830 12/01/2043 | 1.29% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| 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 | 25000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, liquidity, and the highest level of income consistent with these goals by investing principally in the highest-quality U.S. dollar-denominated money market securities. Average maturity will not exceed 90 days. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | 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 (1-7-26) | 4.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (11-30-25) | 3.83% |
| Number of Holdings | 196 |
| Bond | |
| Yield to Maturity (9-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 86 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 10/29/1993 |
| 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% |