PTEXX — T. Rowe Price Tax-Exempt Money Fund, Inc.
Data updated: 2026-05-12
PTEXX — T. Rowe Price Tax-Exempt Money Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.45% expense ratio. From SEC regulatory filings.
PTEXX Fund Overview
PTEXX — T. Rowe Price Tax-Exempt Money Fund, Inc. is a US mutual fund managed by T. Rowe Price Tax-Exempt Money Fund, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Tax-Exempt Money Fund, Inc.
- Category: Money Market
- Ticker: PTEXX
- SEC CIK: 0000315748
- SEC series ID: S000002161
- Share class ID: C000005557
PTEXX Holdings
Top 10 holdings of T. Rowe Price Tax-Exempt Money Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vermont Educational & Health Buildings Financing Agency | 2.30% |
| South Carolina Public Service Authority | 1.92% |
| Tender Option Bond Trust Receipts/certificates | 1.85% |
| Louisiana Offshore Terminal Authority | 1.85% |
| Michigan Finance Authority | 1.65% |
| Tender Option Bond Trust Receipts/certificates | 1.63% |
| Tempe Industrial Development Authority | 1.60% |
| Houston Independent School District | 1.57% |
| County Of Fulton Ga | 1.56% |
| Harris County Hospital District | 1.55% |
PTEXX Costs and Fees
PTEXX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.46%
PTEXX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Tax-Exempt Money Fund, Inc.'s latest SEC N-PORT filing.
PTEXX Prospectus and SEC Filings
Official T. Rowe Price Tax-Exempt Money Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.