PTEXX Mutual Fund

NAV$1.00

TER0.45%

Holdings197

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PTEXX Mutual Fund

NAV$1.00

T. Rowe Price Municipal Money Fund Investor Class

TER0.45%

Holdings197

See how much of PTEXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	87.97%
2	United States	North America	5.54%
3	Germany	Europe	0.01%

PTEXX Mutual Fund Geographic Allocation

PTEXX geographic allocation spans US (88.0%), United States (5.5%), Germany (0.0%). The fund covers 3 regions.

PTEXX country exposure helps investors assess international diversification and geopolitical risk. PTEXX sectors alongside geography give a fuller picture of portfolio allocation.