PTEXX Mutual Fund (T. Rowe Price Tax-Exempt Money Fund Investor Class) is managed by T.Rowe Price. PTEXX expense ratio is 0.45%, holding 197 positions across sectors including Other, Financials, Utilities. Inception date: 1981-04-08.

PTEXX performance shows a YTD return of 0.67%. The 1-year return is 1.61% and the 5-year return is 1.85%. PTEXX dividend yield stands at 1.95%, paid monthly.

PTEXX top holdings include Tender Option Bond Trust Receipts/Certificates 4.000000% 10/01/2043 (1.8%), Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047 (1.8%), South Carolina Public Service Authority 0.980% (1.7%), Clark County, Nevada, Airport System Subordinate Lien Revenue Bonds, Series 2008d-2b 0.04% (1.7%), Houston Tx Utility Sys Revenue 0.950 (1.7%). View all PTEXX holdings, sector breakdown, or dividend history.

PTEXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTEXX alternatives are available via the screener, along with tax-loss harvesting opportunities.