C
T. Rowe Price Tax-Exempt Money Fund I Class TERXX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings TERXX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info TERXX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Alexander S. Obaza (1), Chen Shao (1)
Website http://www.troweprice.com
Fund Information TERXX-NASDAQ Click to
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Fund Name T. Rowe Price Tax-Exempt Money Fund I Class
Category Money Market-Tax-Free
Sub-Category US Money Market
Prospectus Objective Money Mkt - Federal Tax Exempt
Inception Date Jul 06, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TERXX-NASDAQ Click to
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Dividend Yield 2.83%
Dividend TERXX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation TERXX-NASDAQ Click to
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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 TERXX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return 0.19%
60-Day Total Return 0.39%
90-Day Total Return 0.66%
Year to Date Total Return 1.31%
1-Year Total Return 2.84%
2-Year Total Return 6.28%
3-Year Total Return 8.73%
5-Year Total Return 8.88%
Price TERXX-NASDAQ Click to
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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 TERXX-NASDAQ Click to
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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) Jul 03, 2024
52-Week High NAV $1.00
52-Week High Price (Date) Jul 02, 2025
Beta / Standard Deviation TERXX-NASDAQ Click to
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Beta --
Standard Deviation 0.19
Balance Sheet TERXX-NASDAQ Click to
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Total Assets 664.50M
Operating Ratios TERXX-NASDAQ Click to
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Expense Ratio 0.24%
Turnover Ratio --
Performance TERXX-NASDAQ Click to
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Last Bull Market Total Return 1.86%
Last Bear Market Total Return 0.09%