TSCXX Mutual Fund

TSCXX Mutual Fund

NAV$1.00

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
3.39%
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+1.15%
1 Year+2.80%
3 Year+3.88%
5 Year+2.90%
10 Year+1.88%

Asset Allocation

Bonds: 97.99%
Other: 2.01%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Bnym Mortgage Repo 4.2100 20251001 4.210000% 4.2 2025-10-0113.62%
TF 0 10/31/25Treasury Floating Rate Note 5.57% Oct 31, 20252.32%
-Credit Agricole Mortgage Repo 4.2100 20251001 4.21% 2025-10-011.95%
-Aust & New Zealand Bank Td 4.0900 20251001 4.090000%1.85%
-Royal Bank Of Canada Toronto Td 4.0800 20251001 4.080000%1.82%
Top 10 Concentration: 28.83%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.39%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Energy. Inception date: 1993-10-29.

TSCXX performance shows a YTD return of 1.15%. The 1-year return is 2.80% and the 5-year return is 2.90%. TSCXX dividend yield stands at 3.39%, paid monthly.

TSCXX top holdings include Fixed Income Clearing Bnym Mortgage Repo 4.2100 20251001 4.210000% 4.2 2025-10-01 (13.6%), Treasury Floating Rate Note 5.57% Oct 31, 2025 (2.3%), Credit Agricole Mortgage Repo 4.2100 20251001 4.21% 2025-10-01 (1.9%), Aust & New Zealand Bank Td 4.0900 20251001 4.090000% (1.9%), Royal Bank Of Canada Toronto Td 4.0800 20251001 4.080000% (1.8%). View all TSCXX holdings, sector breakdown, or dividend history.

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