TSCXX Mutual Fund

TSCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
3.34%
Holdings
196
Inception Date
Oct 29, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+3.08%
3 Year+4.48%
5 Year+3.52%
10 Year+2.25%

Asset Allocation

Bonds: 78.97%
Other: 21.03%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000%11.98%
-Credit Agricole Mortgage Repo 3.6500 20260803 3.650000%7.13%
-Bnp Paribas Paris Mortgage Repo 3.6500 20260803 3.650000%2.00%
-Taxable Go Bonds Series 2004d 1.580%1.63%
-California Public Finance Authority 5.35% 2064-12-011.56%
Top 10 Concentration: 30.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSCXX Mutual Fund Overview

TSCXX Mutual Fund (T. Rowe Price Cash Reserves Fund) is managed by T.Rowe Price. TSCXX expense ratio is 0.40%, holding 196 positions across sectors including Financials. Inception date: 1993-10-29.

TSCXX performance shows a YTD return of 1.78%. The 1-year return is 3.08% and the 5-year return is 3.52%. TSCXX dividend yield stands at 3.34%, paid monthly.

TSCXX top holdings include Fixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000% (12.0%), Credit Agricole Mortgage Repo 3.6500 20260803 3.650000% (7.1%), Bnp Paribas Paris Mortgage Repo 3.6500 20260803 3.650000% (2.0%), Taxable Go Bonds Series 2004d 1.580% (1.6%), California Public Finance Authority 5.35% 2064-12-01 (1.6%). Go to all TSCXX holdings, TSCXX sectors, or TSCXX dividends.

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