T. Rowe Price Tax-Exempt Money Fund, Inc. (TERXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 5:00 PM EST
0.00% (1Y)
| Fund Assets | 506.49M |
| Expense Ratio | 0.24% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 3.06% |
| Dividend Growth | -3.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.54% |
| 1-Year Return | 0.54% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 237 |
| Inception Date | Jul 6, 2017 |
About TERXX
TERXX was founded on 2017-07-06. The Fund's investment strategy focuses on Tax-Ex Money Mkt with 0.33% total expense ratio. The minimum amount to invest in T Rowe Price Tax-Exempt Money Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Tax-Exempt Money Fund, Inc; Class I Shares 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 TERXX
Share Class T. Rowe Price Tax-exempt Money Fund-i Class
Index Lipper US Index - Tax Exempt Money Market
Performance
TERXX had a total return of 0.54% in the past year. Since the fund's inception, the average annual return has been 0.24%, including dividends.
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 |
|---|---|---|
| Feb 28, 2025 | $0.00192 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00216 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00244 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00249 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00262 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00243 | Sep 30, 2024 |