Morningstar

T. Rowe Price Municipal Money Fund PTEXX

See T. Rowe Price Investment Hub

NAV / 1-Day Return $1.00 / 0.00
Fund Size $634.5M
Adjusted Expense Ratio 0.450%
Net Expense Ratio 0.450%
Fee Level: Distribution —
Share Class Type —
Morningstar Category Money Market-Tax-Free
Equity Style Box (Funds) —
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 2.08%
Turnover Ratio —

NAV and 1-Day Return as of Oct 26, 2026, 11:38:23 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PTEXX

More PTEXX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
VERMONT EDL & HEALTH BLDGS FING AGY REV 2.82%	2.32	15M	municipal
SOUTH CAROLINA ST PUB SVC AUTH REV 2.92%	1.94	12M	municipal
LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV 3.05%	1.92	12M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.88%	1.87	12M	municipal
FULTON CNTY GA 5%	1.78	11M	Cash and Equivalents
KENTUCKY HIGHER ED STUDENT LN CORP STUDENT LN REV 3.1%	1.68	11M	municipal
HARRIS CNTY TEX HOSP DIST REV 2.9%	1.56	10M	municipal
TENDER OPT BD TR RCPTS / CTFS VAR STS 2.88%	1.55	10M	municipal
KANSAS CITY MO SPL OBLIG 2.82%	1.53	10M	municipal
TEMPE ARIZ INDL DEV AUTH REV 3.03%	1.47	9M	municipal

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