T. Rowe Price Government Money Fund, Inc. (TTGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 1:49 PM EST
0.00% (1Y)
| Fund Assets | 2.94B |
| Expense Ratio | 0.21% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.95% |
| Dividend Growth | 0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.85% |
| 1-Year Return | 0.85% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | May 5, 2017 |
About TTGXX
TTGXX was founded on 2017-05-05. The Fund's investment strategy focuses on US Govt Money Mkt with 0.27% total expense ratio. The minimum amount to invest in T Rowe Price Government Money Fund, Inc; Class I Shares is $1,000,000 on a standard taxable account. T Rowe Price Government Money Fund, Inc; Class I Shares seeks preservation of capital, liquidity, and the highest possible income consistent with these goals by investing in high-quality US dollar-denominated money market securities. Average maturity will not exceed 90 days.
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol TTGXX
Share Class T. Rowe Price Government Money Fund- I Class
Index Lipper US Index - U.S. Govt Money Market
Performance
TTGXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.38%, including dividends.
Top 10 Holdings
63.83% of assets| Name | Symbol | Weight |
|---|---|---|
| FIXED INCOME CLEARING BNYM MORTGAGE REPO 5.3400 20240603 5.340000% | n/a | 24.10% |
| RBC DS MORTGAGE REPO 5.3300 20240603 5.330000% | n/a | 13.71% |
| CITIGROUP GLBL MKT INC MORTGAGE REPO 5.3300 20240603 5.330000% | n/a | 4.67% |
| GOLDMAN SACHS & CO MORTGAGE REPO 5.3300 20240603 5.330000% | n/a | 4.67% |
| ROYAL BANK OF CANADA NY MORTGAGE REPO 5.3300 20240603 5.330000% | n/a | 4.36% |
| UNITED STATES TREASURY BILL 0.00000% | n/a | 3.53% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.450744% | n/a | 3.02% |
| UNITED STATES TREASURY BILL 0.00000% | n/a | 2.10% |
| HSBC SEC USA INC MORTGAGE REPO 5.3300 20240603 5.330000% | n/a | 1.87% |
| UNITED STATES TREASURY FLOATING RATE NOTE 5.495744% | n/a | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.00374 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00372 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00384 | Nov 29, 2024 |
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00465 | Aug 30, 2024 |