TERXX Mutual Fund

TERXX Mutual Fund (T. Rowe Price Tax-Exempt Money Fund Class I) is managed by T.Rowe Price. TERXX expense ratio is 0.24%, holding 197 positions across sectors including Financials, Utilities, Health Care. Inception date: 2017-07-06.

TERXX performance shows a YTD return of 0.74%. The 1-year return is 1.78% and the 5-year return is 2.01%. TERXX dividend yield stands at 2.14%, paid monthly.

TERXX 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 TERXX holdings, sector breakdown, or dividend history.

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