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%)
Oct 30, 2024, 4:00 PM EDT
| Fund Assets | 4.66B |
| Expense Ratio | 0.40% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.45% |
| Dividend Growth | -12.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.84% |
| 1-Year Return | 0.84% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | -0.50 |
| 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 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00325 | Jun 30, 2025 |
| May 30, 2025 | $0.00359 | May 30, 2025 |
| Apr 30, 2025 | $0.00338 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00327 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0032 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00369 | Jan 31, 2025 |