Morningstar

T. Rowe Price Government Money Fund PRRXX

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NAV / 1-Day Return $1.00 / 0.00
Fund Size $14.3B
Adjusted Expense Ratio 0.330%
Net Expense Ratio 0.330%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Taxable
Equity Style Box (Funds) Large Value
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 3.49%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 8, 2026, 11:54:46 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PRRXX

More PRRXX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Fixed Income Clearing Bnym Mortgage Repo	28.87	4B	Cash and Equivalents
Rbc Ds Mortgage Repo	5.02	683M	Cash and Equivalents
Citigroup Glbl Mkt Inc Mortgage Repo	4.52	615M	Cash and Equivalents
Jp Morgan Sec Llc Mortgage Repo	3.51	478M	Cash and Equivalents
Hsbc Sec Usa Inc Mortgage Repo	3.26	444M	Cash and Equivalents
Goldman Sachs & Co Mortgage Repo	2.51	342M	Cash and Equivalents
Wells Fargo Securities Mortgage Repo	2.46	335M	Cash and Equivalents
Canadian Imperial Bank Ny Mortgage Repo	2.26	307M	Cash and Equivalents
United States Treasury Bills 0%	2.20	299M	Government
United States Treasury Notes 3.875%	2.02	275M	Government

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