T Rowe Price Cash Reserves Fund (TSCXX)
1.00
0.00 (0.00%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 5.069B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -45.73M | 3.97% |
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:
92
-1.939B
Peer Group Low
1.125B
Peer Group High
1 Year
% Rank:
84
-45.73M
-3.121B
Peer Group Low
38.08B
Peer Group High
3 Months
% Rank:
88
-2.091B
Peer Group Low
3.326B
Peer Group High
3 Years
% Rank:
78
-1.754B
Peer Group Low
180.16B
Peer Group High
6 Months
% Rank:
84
-3.029B
Peer Group Low
11.01B
Peer Group High
5 Years
% Rank:
73
-7.591B
Peer Group Low
265.91B
Peer Group High
YTD
% Rank:
93
-1.939B
Peer Group Low
1.125B
Peer Group High
10 Years
% Rank:
93
-39.14B
Peer Group Low
342.99B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 67.94% |
| Stock | 0.00% |
| Bond | 32.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
17.01% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
6.65% | -- | -- |
|
Australia and New Zealand Banking Group Ltd Time/Term Deposit
|
1.76% | -- | -- |
| COOK CNTY ILL IL 3.720 11/01/2030 | 1.58% | -- | -- |
| CALIFORNIA PUB FIN AUTH REV CA 3.720 12/01/2064 | 1.51% | -- | -- |
| ALASKA ST HSG FIN CORP AK 3.720 12/01/2043 | 1.24% | -- | -- |
| United States of America USGB 07/31/2026 FLT USD Government | 1.06% | 100.02 | 0.01% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV GA 3.850 09/01/2052 | 1.01% | -- | -- |
|
Falcon Asset Funding LLC 4.04% 17-AUG-2026
|
0.99% | -- | -- |
| Nationwide Building Society ANGLIA 0.0 03/26/2026 FIX USD Corporate | 0.98% | -- | -- |
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 (2-6-26) | 3.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-31-25) | 3.63% |
| Number of Holdings | 192 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 89 |
As of December 31, 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% |