T. Rowe Price Tax-Exempt Money Fund, Inc. (PTEXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 173.96M |
| Expense Ratio | 0.45% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 2.62% |
| Dividend Growth | -15.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.51% |
| 1-Year Return | 0.51% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -4.40 |
| Holdings | 237 |
| Inception Date | Apr 8, 1981 |
About PTEXX
PTEXX was founded on 1981-04-08. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.43% total expense ratio. The minimum amount to invest in T Rowe Price Tax-Exempt Money Fund, Inc is $2,500 on a standard taxable account. T Rowe Price Tax-Exempt Money Fund, Inc seeks preservation of capital and liquidity, and consistent with these, the highest current income exempt from federal income taxes.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol PTEXX
Index Lipper US Index - Tax Exempt Money Market
Performance
PTEXX had a total return of 0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TERXX | T. Rowe Price Tax-exempt Money Fund-i Class | 0.24% |
Top 10 Holdings
10.90% of assets| Name | Symbol | Weight |
|---|---|---|
| HOWARD COUNTY HOUSING COMMISSION 3.340000% | n/a | 1.31% |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI 3.300000% | n/a | 1.25% |
| DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY 3.400000% | n/a | 1.12% |
| WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY HOUSING REVENUE 3.350000% | n/a | 1.11% |
| DELAWARE VALLEY REGIONAL FINANCE AUTHORITY 3.340000% | n/a | 1.03% |
| JEA ELECTRIC SYSTEM REVENUE 3.300000% | n/a | 1.03% |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000% | n/a | 1.03% |
| COUNTY OF HENNEPIN MN 3.300000% | n/a | 1.01% |
| TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 3.390000% | n/a | 1.01% |
| INDIANA FINANCE AUTHORITY 3.450000% | n/a | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.00178 | Jun 30, 2025 |
| May 30, 2025 | $0.00202 | May 30, 2025 |
| Apr 30, 2025 | $0.00241 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00195 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00176 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00197 | Jan 31, 2025 |