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

About PTEXX

PTEXX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Stock Exchange NASDAQ

Ticker Symbol PTEXX

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%.

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%

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%