T. Rowe Price Government Money (PRRXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 2:57 PM EDT

Fund Assets	8.14B
Expense Ratio	0.33%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.60%
Dividend Growth	-16.43%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	0.83%
1-Year Return	0.83%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	-3.79
Holdings	73
Inception Date	Jan 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.

Symbol	Share Class	Expense Ratio
TTGXX	T. Rowe Price Government Money Fund- I Class	0.21%

Top 10 Holdings

63.83% of assets

Name	Symbol	Weight
FIXED INCOME CLEARING BNYM MORTGAGE REPO 5.3400 20240603 5.340000%	n/a	24.10%
RBC DS MORTGAGE REPO 5.3300 20240603 5.330000%	n/a	13.71%
CITIGROUP GLBL MKT INC MORTGAGE REPO 5.3300 20240603 5.330000%	n/a	4.67%
GOLDMAN SACHS & CO MORTGAGE REPO 5.3300 20240603 5.330000%	n/a	4.67%
ROYAL BANK OF CANADA NY MORTGAGE REPO 5.3300 20240603 5.330000%	n/a	4.36%
UNITED STATES TREASURY BILL 0.00000%	n/a	3.53%
UNITED STATES TREASURY FLOATING RATE NOTE 5.450744%	n/a	3.02%
UNITED STATES TREASURY BILL 0.00000%	n/a	2.10%
HSBC SEC USA INC MORTGAGE REPO 5.3300 20240603 5.330000%	n/a	1.87%
UNITED STATES TREASURY FLOATING RATE NOTE 5.495744%	n/a	1.80%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00306	Jul 31, 2026
Jun 30, 2026	$0.00278	Jun 30, 2026
May 29, 2026	$0.00286	May 29, 2026
Apr 30, 2026	$0.00278	Apr 30, 2026
Mar 31, 2026	$0.00281	Mar 31, 2026
Feb 27, 2026	$0.00263	Feb 27, 2026

Full Dividend History