TERXX Mutual Fund

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

TERXX performance shows a YTD return of 1.31%. The 1-year return is 2.15% and the 5-year return is 2.13%. TERXX dividend yield stands at 2.30%, paid monthly.

TERXX 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%), Kentucky St Hgr Edu Student Lo 3.850 (1.7%), Fulton, Georgia (County O 5 2026-12-30 (1.6%). Go to all TERXX holdings, TERXX sectors, or TERXX dividends.

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