T. Rowe Price Summit Funds, Inc. - T. Rowe Price Summit Cash Reserves Fund (TSCXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Feb 13, 2026
| Fund Assets | 4.66B |
| Expense Ratio | 0.40% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.94% |
| Dividend Growth | -19.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 0.30% |
| 1-Year Return | 4.03% |
| 5-Year Return | 11,027.18% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | 0.02 |
| Holdings | 199 |
| Inception Date | Oct 29, 1993 |
About TSCXX
TSCXX was founded on 1993-10-29. The Fund's investment strategy focuses on Money Market with 0.43% total expense ratio. The minimum amount to invest in T Rowe Price Summit Funds, Inc: T Rowe Price Cash Reserves Fund is $25,000 on a standard taxable account. T Rowe Price Summit Funds, Inc: T Rowe Price Cash Reserves Fund seeks preservation of capital, liquidity, and the highest level of income consistent with these goals by investing principally in the highest-quality U.S. dollar-denominated money market securities. Average maturity will not exceed 90 days.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TSCXX
Index Lipper US Index - Money Market Funds
Performance
TSCXX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.34%.
Top 10 Holdings
34.68% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BK OF NY TREASURY REPO 5.3000 20240603 5.300000% | n/a | 11.10% |
| CREDIT AGRICOLE MORTGAGE REPO 5.3300 20240603 5.330000% | n/a | 7.48% |
| UNITED STATES TREASURY BILL 0.00000% | n/a | 3.17% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% | n/a | 2.82% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | n/a | 2.52% |
| SVENSKA HANDELSBANKEN NY TD 5.3000 20240603 5.300000% | n/a | 1.73% |
| UNITED STATES TREASURY BILL 0.00000% | n/a | 1.68% |
| STARBIRD FUNDING CORP 4/2 144A CP 0.0000 20240603 0.00000% | n/a | 1.42% |
| ROYAL BANK OF CANADA TORONTO TD 5.3100 20240603 5.310000% | n/a | 1.40% |
| UNITED STATES TREASURY BILL 0.00000% | n/a | 1.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00298 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00317 | Dec 31, 2025 |
| Nov 28, 2025 | $0.00288 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00351 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00315 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00358 | Aug 29, 2025 |