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 EST
0.00%
Fund Assets 173.96M
Expense Ratio 0.41%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.03
Dividend Yield 2.91%
Dividend Growth -1.69%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 1.000
YTD Return 0.51%
1-Year Return 0.51%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) -6.56
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. Since the fund's inception, the average annual return has been 0.23%, including dividends.

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.00197 Jan 31, 2025
Dec 31, 2024 $0.00226 Dec 31, 2024
Nov 29, 2024 $0.00231 Nov 29, 2024
Oct 31, 2024 $0.00244 Oct 31, 2024
Sep 30, 2024 $0.00227 Sep 30, 2024
Aug 30, 2024 $0.00268 Aug 30, 2024
Full Dividend History