T Rowe Price Cash Reserves Fund (TSCXX)
1.00
0.00 (0.00%)
USD |
Oct 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 4.967B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -323.98M | 3.61% |
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:
40
-2.453B
Peer Group Low
83.33M
Peer Group High
1 Year
% Rank:
78
-323.98M
-10.43B
Peer Group Low
538.65M
Peer Group High
3 Months
% Rank:
49
-2.739B
Peer Group Low
290.83M
Peer Group High
3 Years
% Rank:
92
-8.889B
Peer Group Low
118.88B
Peer Group High
6 Months
% Rank:
42
-9.431B
Peer Group Low
144.07M
Peer Group High
5 Years
% Rank:
75
-2.027B
Peer Group Low
273.27B
Peer Group High
YTD
% Rank:
57
-9.459B
Peer Group Low
648.16M
Peer Group High
10 Years
% Rank:
62
-18.07B
Peer Group Low
335.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 67.11% |
| Stock | 0.00% |
| Bond | 32.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
14.03% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
5.43% | -- | -- |
|
BNP Paribas SA (Paris) Repo
|
2.00% | -- | -- |
| COOK CNTY ILL IL 4.000 11/01/2030 | 1.64% | 100.00 | 0.00% |
| CALIFORNIA PUB FIN AUTH REV CA 4.000 12/01/2064 | 1.57% | 100.00 | 0.00% |
|
Svenska Handelsbanken AB (New York) Time/Term Deposits
|
1.50% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
1.30% | -- | -- |
| ALASKA ST HSG FIN CORP AK 4.000 12/01/2043 | 1.28% | 100.00 | 0.00% |
|
Royal Bank of Canada (Toronto Branch) Time/Term Deposit
|
1.20% | -- | -- |
| PRIVATE COLLEGES & UNIVS AUTH GA REV GA 4.050 09/01/2052 | 1.05% | 100.00 | 0.00% |
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 |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 (10-23-26) | 3.55% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (9-30-26) | 3.71% |
| Number of Holdings | 188 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 86 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Launch Date | 10/29/1993 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 1/1/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |