T. Rowe Price Tax-Exempt Money Fund
PTEXX
NASDAQ
| Weiss Ratings | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Alexander S. Obaza (1), Chen Shao (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Tax-Exempt Money Fund | |||
| Category | Money Market-Tax-Free | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Federal Tax Exempt | |||
| Inception Date | Apr 08, 1981 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.68% | |||
| Dividend | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 28.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 71.29% | |||
| U.S. Bond | 71.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | 0.63% | |||
| Year to Date Total Return | 1.14% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 5.93% | |||
| 3-Year Total Return | 8.06% | |||
| 5-Year Total Return | 8.14% | |||
| Price | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $1.00 | |||
| 1-Month Low NAV | $1.00 | |||
| 1-Month High NAV | $1.00 | |||
| 52-Week Low NAV | $1.00 | |||
| 52-Week Low NAV (Date) | Jun 21, 2024 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Jun 20, 2025 | |||
| Beta / Standard Deviation | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.22 | |||
| Balance Sheet | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 672.18M | |||
| Operating Ratios | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | -- | |||
| Performance | PTEXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 1.73% | |||
| Last Bear Market Total Return | 0.04% | |||