TTGXX Mutual Fund

TTGXX Mutual Fund

NAV$1.00

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.45%
Holdings
90
Inception Date
May 4, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.17%
1 Year+2.85%
3 Year+4.08%
5 Year+3.21%

Asset Allocation

Bonds: 58.74%
Other: 41.26%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Bnym Mortgage Repo 3.6700 20260302 3.670000% 2026-03-0217.70%
-Treasury Bill 0% Mar 31, 20265.49%
-Treasury Bill 0% Mar 26, 20264.58%
-Citigroup Glbl Mkt Inc Mortgage Repo 3.6700 20260302 3.670000% 2026-03-024.40%
-Treasury Bill Mar 17, 20264.21%
Top 10 Concentration: 49.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
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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TTGXX Mutual Fund Overview

TTGXX Mutual Fund (T. Rowe Price Government Money Fund Class I) is managed by T.Rowe Price. TTGXX expense ratio is 0.21%, holding 90 positions across sectors including Financials. Inception date: 2017-05-04.

TTGXX performance shows a YTD return of 1.17%. The 1-year return is 2.85% and the 5-year return is 3.21%. TTGXX dividend yield stands at 3.45%, paid monthly.

TTGXX top holdings include Fixed Income Clearing Bnym Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02 (17.7%), Treasury Bill 0% Mar 31, 2026 (5.5%), Treasury Bill 0% Mar 26, 2026 (4.6%), Citigroup Glbl Mkt Inc Mortgage Repo 3.6700 20260302 3.670000% 2026-03-02 (4.4%), Treasury Bill Mar 17, 2026 (4.2%). Go to all TTGXX holdings, TTGXX sectors, or TTGXX dividends.

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