TTGXX Mutual Fund

TTGXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
3.38%
Holdings
86
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+1.79%
1 Year+3.11%
3 Year+4.54%
5 Year+3.56%

Asset Allocation

Bonds: 37.21%
Other: 62.79%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000%32.79%
-Citigroup Glbl Mkt Inc Mortgage Repo 3.6500 20260803 3.650000%5.13%
-Jp Morgan Sec Llc Mortgage Repo 3.6500 20260803 3.650000%3.98%
-Hsbc Sec Usa Inc Mortgage Repo 3.6500 20260803 3.650000%3.71%
-Goldman Sachs & Co Mortgage Repo 3.6500 20260803 3.650000%2.85%
Top 10 Concentration: 59.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 86 positions across sectors including Financials. Inception date: 2017-05-04.

TTGXX performance shows a YTD return of 1.79%. The 1-year return is 3.11% and the 5-year return is 3.56%. TTGXX dividend yield stands at 3.38%, paid monthly.

TTGXX top holdings include Fixed Income Clearing Bnym Mortgage Repo 3.6500 20260803 3.650000% (32.8%), Citigroup Glbl Mkt Inc Mortgage Repo 3.6500 20260803 3.650000% (5.1%), Jp Morgan Sec Llc Mortgage Repo 3.6500 20260803 3.650000% (4.0%), Hsbc Sec Usa Inc Mortgage Repo 3.6500 20260803 3.650000% (3.7%), Goldman Sachs & Co Mortgage Repo 3.6500 20260803 3.650000% (2.9%). 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.