PTEXX Mutual Fund Analysis & Holdings | MarketXLS

PTEXX Mutual Fund

NAV$1.00

TER0.45%

Holdings197

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PTEXX Mutual Fund

NAV$1.00

T. Rowe Price Tax-Exempt Money Fund Investor Class

TER0.45%

Holdings197

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.99%
2	United States	North America	6.66%
3	Sweden	Europe	1.22%
4	Australia	Asia-Pacific	0.78%
5	Singapore	Asia-Pacific	0.61%

PTEXX Mutual Fund Geographic Allocation

PTEXX geographic allocation spans US (88.0%), United States (6.7%), Sweden (1.2%), Australia (0.8%), Singapore (0.6%). The fund covers 4 regions.

PTEXX country exposure helps investors assess international diversification and geopolitical risk.PTEXX sector breakdown alongside geography gives a complete picture of portfolio allocation.