T. Rowe Price Government Money Fund, Inc. (PRRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 31, 2025
Fund Assets8.14B
Expense Ratio0.32%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.04
Dividend Yield4.40%
Dividend Growth-12.71%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close1.000
YTD Return0.83%
1-Year Return0.83%
5-Year Returnn/a
52-Week Low1.000
52-Week High1.000
Beta (5Y)-4.05
Holdings73
Inception DateJan 26, 1976

About PRRXX

PRRXX was founded on 1976-01-26. The Fund's investment strategy focuses on US Govt Money Mkt with 0.36% total expense ratio. The minimum amount to invest in T Rowe Price Government Money Fund, Inc is $2,500 on a standard taxable account. T Rowe Price Government Money Fund, Inc 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.

Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PRRXX
Index Lipper US Index - U.S. Govt Money Market

Performance

PRRXX had a total return of 0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TTGXXT. Rowe Price Government Money Fund- I Class0.21%

Top 10 Holdings

63.83% of assets
NameSymbolWeight
FIXED INCOME CLEARING BNYM MORTGAGE REPO 5.3400 20240603 5.340000%n/a24.10%
RBC DS MORTGAGE REPO 5.3300 20240603 5.330000%n/a13.71%
CITIGROUP GLBL MKT INC MORTGAGE REPO 5.3300 20240603 5.330000%n/a4.67%
GOLDMAN SACHS & CO MORTGAGE REPO 5.3300 20240603 5.330000%n/a4.67%
ROYAL BANK OF CANADA NY MORTGAGE REPO 5.3300 20240603 5.330000%n/a4.36%
UNITED STATES TREASURY BILL 0.00000%n/a3.53%
UNITED STATES TREASURY FLOATING RATE NOTE 5.450744%n/a3.02%
UNITED STATES TREASURY BILL 0.00000%n/a2.10%
HSBC SEC USA INC MORTGAGE REPO 5.3300 20240603 5.330000%n/a1.87%
UNITED STATES TREASURY FLOATING RATE NOTE 5.495744%n/a1.80%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.00318Jun 30, 2025
May 30, 2025$0.00353May 30, 2025
Apr 30, 2025$0.00334Apr 30, 2025
Mar 31, 2025$0.00325Mar 31, 2025
Feb 28, 2025$0.00317Feb 28, 2025
Jan 31, 2025$0.00363Jan 31, 2025