T. Rowe Price Government Money I (TTGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 30, 2024, 4:00 PM EDT

Fund Assets	2.94B
Expense Ratio	0.205%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.60%
Dividend Growth	-15.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	0.85%
1-Year Return	0.85%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
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, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00295	Sep 30, 2026
Aug 31, 2026	$0.00279	Aug 31, 2026
Jul 31, 2026	$0.00316	Jul 31, 2026
Jun 30, 2026	$0.00287	Jun 30, 2026
May 29, 2026	$0.00295	May 29, 2026
Apr 30, 2026	$0.00288	Apr 30, 2026

Full Dividend History