T Rowe Price Government Money Fund I (TTGXX)
1.00
0.00 (0.00%)
USD |
Apr 23 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.21% | 13.77B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 869.38M | 3.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks preservation of capital, liquidity, and the highest possible income consistent with these goals by investing in high-quality US 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 | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government 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:
28
-21.07B
Peer Group Low
10.91B
Peer Group High
1 Year
% Rank:
50
869.38M
-5.001B
Peer Group Low
39.99B
Peer Group High
3 Months
% Rank:
21
-13.37B
Peer Group Low
12.00B
Peer Group High
3 Years
% Rank:
57
-3.397B
Peer Group Low
158.53B
Peer Group High
6 Months
% Rank:
50
-15.50B
Peer Group Low
45.74B
Peer Group High
5 Years
% Rank:
68
-14.46B
Peer Group Low
185.22B
Peer Group High
YTD
% Rank:
22
-13.37B
Peer Group Low
12.00B
Peer Group High
10 Years
% Rank:
63
-13.57B
Peer Group Low
340.92B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 24, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 51.54% |
| Stock | 0.00% |
| Bond | 48.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Fixed Income Clearing Corp Repo
|
30.99% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
8.70% | -- | -- |
|
Royal Bank of Canada Repo
|
7.97% | -- | -- |
|
Goldman Sachs & Co Repo
|
4.55% | -- | -- |
|
Wells Fargo Securities LLC Repo
|
2.35% | -- | -- |
|
HSBC Securities USA Inc Repo
|
2.10% | -- | -- |
| United States of America USGB 3.875 03/31/2027 FIX USD Government | 2.00% | 100.16 | 0.03% |
| United States of America USGB 0.0 05/07/2026 FIX USD Government | 1.93% | 99.90 | 0.03% |
| United States of America USGB 4.125 01/31/2027 FIX USD Government | 1.82% | 100.31 | 0.02% |
|
Bank of America Securities LLC Repo
|
1.74% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| 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, liquidity, and the highest possible income consistent with these goals by investing in high-quality US 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 | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government 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 (4-23-26) | 3.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (3-31-26) | 3.59% |
| Number of Holdings | 77 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 62 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 5/5/2017 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| PRRXX | Direct Sold |
| 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% |