PTEXX Mutual Fund

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

PTEXX performance shows a YTD return of 1.03%. The 1-year return is 1.79% and the 5-year return is 2.05%. PTEXX dividend yield stands at 1.95%, paid monthly.

PTEXX top holdings include Vermont Educational & Health Buildings Financing Agency Hospital Revenue (fletcher Allen Health Care Project) Vrdo 12/01/2030 (2.3%), South Carolina Public Service Authority 0.980% (1.9%), Louisiana (state Of) Offshore Terminal Authority Deepwater Port (loop Llc), Series 2013 B, Ref. Vrd Rb (1.9%), Tender Option Bond Trust Receipts/Certificates 4.000000% 10/01/2043 (1.9%), Michigan Finance Authority 5.000000% (1.6%). Go to all PTEXX holdings, PTEXX sectors, or PTEXX dividends.

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