PRRXX Mutual Fund

PRRXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
2.82%
Holdings
87
Inception Date
Jan 26, 1976
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.25%
1 Year+2.86%
3 Year+4.06%
5 Year+3.50%
10 Year+2.13%

Asset Allocation

Bonds: 35.44%
Cash: 0.92%
Other: 63.64%
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Top Holdings

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TickerNameWeight
-FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-0122.90%
-CITIGROUP GLBL MKT INC MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-016.76%
-RBC DS MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-015.29%
-JP MORGAN SEC LLC MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-014.66%
-HSBC SEC USA INC MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-013.90%
Top 10 Concentration: 57.93%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRRXX Mutual Fund Overview

PRRXX Mutual Fund (T. Rowe Price Government Money Fund Investor Class) is managed by T.Rowe Price. PRRXX expense ratio is 0.33%, holding 87 positions across sectors including Financials. Inception date: 1976-01-26.

PRRXX performance shows a YTD return of 2.25%. The 1-year return is 2.86% and the 5-year return is 3.50%. PRRXX dividend yield stands at 2.82%, paid monthly.

PRRXX top holdings include FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 (22.9%), CITIGROUP GLBL MKT INC MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 (6.8%), RBC DS MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 (5.3%), JP MORGAN SEC LLC MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 (4.7%), HSBC SEC USA INC MORTGAGE REPO 3.8900 20261001 3.89% 2026-10-01 (3.9%). Go to all PRRXX holdings, PRRXX sectors, or PRRXX dividends.

PRRXX can be compared against other funds. Use PRRXX overlap to find shared positions, or PRRXX vs another fund for a side-by-side view. PRRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.