T. Rowe Price Tax-Exempt Money Fund, Inc.
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.0%
1 yr return
3.1%
3 Yr Avg Return
1.5%
5 Yr Avg Return
1.1%
Net Assets
$1.33 B
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Money Market Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PTEXX - Profile
Distributions
- YTD Total Return 1.0%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 3.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameT. Rowe Price Tax-Exempt Money Fund, Inc.
-
Fund Family NameTROWEPRICE
-
Inception DateApr 08, 1981
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDouglas Spratley
Fund Description
The fund is a retail money market fund managed in compliance with Rule 2a-7 under the Investment Company Act of 1940.
The securities purchased by the fund are subject to the maturity, credit quality, diversification, liquidity, and other requirements of Rule 2a-7. All securities purchased by the fund present minimal credit risk in the opinion of T. Rowe Price. The fund is managed to provide a stable share price of $1.00 by investing in high-quality U.S. dollar-denominated municipal securities whose income is expected to be exempt from federal income taxes. The fund’s weighted average maturity will not exceed 60 calendar days, the fund’s weighted average life will not exceed 120 calendar days, and the fund will not purchase any security with a remaining maturity longer than 397 calendar days (unless otherwise permitted by Rule 2a-7, such as certain variable and floating rate instruments).
In selecting securities for the fund, the portfolio manager may examine relationships among yields of various types and maturities of money market securities in the context of interest rate outlooks. The fund’s yield will fluctuate with changes in short-term interest rates.
Normally, at least 80% of the fund’s income will be exempt from federal income taxes. The fund does not purchase securities that are subject to the alternative minimum tax.
It is possible that 25% or more of the fund’s assets could be invested in municipal securities that would tend to respond similarly to particular economic or political developments. For example, the fund may invest in securities of issuers whose revenues are generated from similar types of projects or operate in similar industries.
Although the fund may invest more than 25% of its net assets in industrial development bonds, the fund limits its investments in industrial development bonds that are supported principally by the assets or revenues of non-governmental users related to the same industry to 25% of its net assets. Bonds that are refunded with escrowed U.S. government securities are not subject to the 25% limitation. Refunded bonds may have originally been issued as general obligation or revenue bonds, but become “refunded” when they are secured by an escrow fund, usually
consisting entirely of direct U.S. government obligations, U.S. government agency obligations, and/or cash.
PTEXX - Performance
Return Ranking - Trailing
Period | PTEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | 0.5% | 1.8% | 56.98% |
1 Yr | 3.1% | 2.1% | 5.3% | 60.47% |
3 Yr | 1.5%* | 1.0% | 2.6% | 60.26% |
5 Yr | 1.1%* | 0.6% | 1.9% | 67.50% |
10 Yr | 0.7%* | 0.4% | 1.1% | 66.67% |
* Annualized
Return Ranking - Calendar
Period | PTEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | 0.0% | 0.0% | 6.98% |
2022 | 0.0% | 0.0% | 0.0% | 1.16% |
2021 | 0.0% | 0.0% | 0.0% | 1.28% |
2020 | 0.0% | 0.0% | 0.0% | 1.35% |
2019 | 0.0% | 0.0% | 0.0% | 1.28% |
Total Return Ranking - Trailing
Period | PTEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.0% | 0.5% | 1.8% | 56.98% |
1 Yr | 3.1% | 2.1% | 5.3% | 60.47% |
3 Yr | 1.5%* | 1.0% | 2.6% | 60.26% |
5 Yr | 1.1%* | 0.6% | 1.9% | 67.50% |
10 Yr | 0.7%* | 0.4% | 1.1% | 66.67% |
* Annualized
Total Return Ranking - Calendar
Period | PTEXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | 2.0% | 5.4% | 82.56% |
2022 | 0.8% | 0.2% | 1.2% | 50.00% |
2021 | 0.0% | 0.0% | 0.3% | 47.44% |
2020 | 0.2% | 0.0% | 1.3% | 78.38% |
2019 | 1.1% | 0.0% | 2.7% | 56.41% |
NAV & Total Return History
PTEXX - Holdings
Concentration Analysis
PTEXX | Category Low | Category High | PTEXX % Rank | |
---|---|---|---|---|
Net Assets | 1.33 B | 3.67 M | 19.7 B | 34.88% |
Number of Holdings | 181 | 1 | 921 | 30.23% |
Net Assets in Top 10 | 114 M | 40.6 M | 17.4 B | 77.91% |
Weighting of Top 10 | 17.85% | 9.8% | 100.0% | 81.40% |
Top 10 Holdings
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 2.84%
- ALASKA HSG FIN CORP HOME MTG REV 0.1% 2.63%
- NEW YORK ST MTG AGY HOMEOWNER MTG REV 0.1% 2.59%
- ILLINOIS FIN AUTH REV 0.08% 2.54%
- MARYLAND ST ECONOMIC DEV CORP REV 0.04% 2.18%
- GULF COAST INDL DEV AUTH TEX REV 0.01% 2.15%
- CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.44% 2.10%
- MIAMI-DADE CNTY FLA SEAPORT REV 0.05% 1.98%
- CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0.1% 1.95%
- UNIVERSITY WIS HOSPS & CLINICS AUTH REV 0.08% 1.92%
Asset Allocation
Weighting | Return Low | Return High | PTEXX % Rank | |
---|---|---|---|---|
Bonds | 77.22% | 0.00% | 99.21% | 75.58% |
Cash | 22.78% | 0.79% | 100.00% | 24.42% |
Stocks | 0.00% | 0.00% | 0.00% | 1.16% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 1.16% |
Other | 0.00% | 0.00% | 0.00% | 1.16% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 1.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PTEXX % Rank | |
---|---|---|---|---|
Municipal | 77.06% | 0.00% | 99.21% | 77.91% |
Cash & Equivalents | 22.94% | 0.79% | 100.00% | 22.09% |
Derivative | 0.00% | 0.00% | 0.00% | 1.16% |
Securitized | 0.00% | 0.00% | 0.00% | 1.16% |
Corporate | 0.00% | 0.00% | 0.00% | 1.16% |
Government | 0.00% | 0.00% | 13.45% | 8.14% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PTEXX % Rank | |
---|---|---|---|---|
US | 77.22% | 0.00% | 99.21% | 75.58% |
Non US | 0.00% | 0.00% | 0.00% | 1.16% |
PTEXX - Expenses
Operational Fees
PTEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.41% | 0.15% | 1.77% | 53.49% |
Management Fee | 0.19% | 0.08% | 0.49% | 46.51% |
12b-1 Fee | N/A | 0.00% | 0.75% | 6.39% |
Administrative Fee | 0.15% | 0.05% | 0.55% | 77.59% |
Sales Fees
PTEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
PTEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PTEXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 0.00% | N/A |
PTEXX - Distributions
Dividend Yield Analysis
PTEXX | Category Low | Category High | PTEXX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.07% | 2.17% | 5.11% | 73.26% |
Dividend Distribution Analysis
PTEXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PTEXX | Category Low | Category High | PTEXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 0.12% | 17.44% |
Capital Gain Distribution Analysis
PTEXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.003 | OrdinaryDividend |
Mar 01, 2024 | $0.002 | OrdinaryDividend |
Feb 01, 2024 | $0.002 | DailyAccrualFund |
Dec 29, 2023 | $0.003 | DailyAccrualFund |
Nov 30, 2023 | $0.003 | DailyAccrualFund |
Oct 31, 2023 | $0.003 | DailyAccrualFund |
Sep 29, 2023 | $0.003 | DailyAccrualFund |
Aug 31, 2023 | $0.003 | DailyAccrualFund |
Jul 31, 2023 | $0.002 | DailyAccrualFund |
Jun 30, 2023 | $0.003 | DailyAccrualFund |
May 31, 2023 | $0.002 | DailyAccrualFund |
Apr 28, 2023 | $0.002 | OrdinaryDividend |
Mar 31, 2023 | $0.002 | DailyAccrualFund |
Feb 28, 2023 | $0.002 | DailyAccrualFund |
Jan 31, 2023 | $0.002 | DailyAccrualFund |
Dec 30, 2022 | $0.002 | DailyAccrualFund |
Nov 30, 2022 | $0.002 | DailyAccrualFund |
Oct 31, 2022 | $0.001 | DailyAccrualFund |
Sep 30, 2022 | $0.001 | DailyAccrualFund |
Aug 31, 2022 | $0.001 | DailyAccrualFund |
Jul 29, 2022 | $0.000 | DailyAccrualFund |
Jun 30, 2022 | $0.000 | DailyAccrualFund |
May 31, 2022 | $0.000 | DailyAccrualFund |
Apr 29, 2022 | $0.000 | DailyAccrualFund |
Mar 31, 2022 | $0.000 | DailyAccrualFund |
Feb 28, 2022 | $0.000 | DailyAccrualFund |
Jan 31, 2022 | $0.000 | DailyAccrualFund |
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Nov 30, 2021 | $0.000 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.000 | DailyAccrualFund |
Aug 31, 2021 | $0.000 | DailyAccrualFund |
Jul 30, 2021 | $0.000 | DailyAccrualFund |
Jun 30, 2021 | $0.000 | DailyAccrualFund |
May 28, 2021 | $0.000 | DailyAccrualFund |
Apr 30, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2021 | $0.000 | DailyAccrualFund |
Feb 26, 2021 | $0.000 | DailyAccrualFund |
Jan 29, 2021 | $0.000 | DailyAccrualFund |
Dec 31, 2020 | $0.000 | DailyAccrualFund |
Nov 30, 2020 | $0.000 | DailyAccrualFund |
Oct 30, 2020 | $0.000 | DailyAccrualFund |
Sep 30, 2020 | $0.000 | DailyAccrualFund |
Aug 31, 2020 | $0.000 | DailyAccrualFund |
Jul 31, 2020 | $0.000 | DailyAccrualFund |
Jun 30, 2020 | $0.000 | DailyAccrualFund |
May 29, 2020 | $0.000 | DailyAccrualFund |
Apr 30, 2020 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.002 | DailyAccrualFund |
Feb 28, 2020 | $0.000 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.001 | DailyAccrualFund |
Jul 31, 2019 | $0.001 | DailyAccrualFund |
May 31, 2019 | $0.001 | DailyAccrualFund |
Apr 30, 2019 | $0.001 | DailyAccrualFund |
Mar 29, 2019 | $0.001 | DailyAccrualFund |
Feb 28, 2019 | $0.001 | DailyAccrualFund |
Jan 31, 2019 | $0.001 | DailyAccrualFund |
Dec 31, 2018 | $0.001 | DailyAccrualFund |
Nov 30, 2018 | $0.001 | DailyAccrualFund |
Oct 31, 2018 | $0.001 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.000 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.000 | DailyAccrualFund |
Sep 29, 2017 | $0.000 | DailyAccrualFund |
Aug 31, 2017 | $0.000 | DailyAccrualFund |
Jul 31, 2017 | $0.000 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
Nov 30, 2016 | $0.000 | DailyAccrualFund |
Oct 31, 2016 | $0.000 | DailyAccrualFund |
Sep 30, 2016 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
Apr 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.000 | DailyAccrualFund |
Feb 27, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.000 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.003 | DailyAccrualFund |
Sep 30, 2008 | $0.002 | DailyAccrualFund |
Aug 29, 2008 | $0.001 | DailyAccrualFund |
Jul 31, 2008 | $0.001 | DailyAccrualFund |
Jun 30, 2008 | $0.001 | DailyAccrualFund |
May 30, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |
Feb 29, 2008 | $0.002 | DailyAccrualFund |
Jan 31, 2008 | $0.002 | DailyAccrualFund |
Dec 31, 2007 | $0.002 | DailyAccrualFund |
Nov 30, 2007 | $0.003 | DailyAccrualFund |
Oct 31, 2007 | $0.003 | DailyAccrualFund |
Sep 28, 2007 | $0.003 | DailyAccrualFund |
Aug 31, 2007 | $0.003 | DailyAccrualFund |
Jul 31, 2007 | $0.003 | DailyAccrualFund |
Jun 29, 2007 | $0.003 | DailyAccrualFund |
May 31, 2007 | $0.003 | DailyAccrualFund |
Apr 30, 2007 | $0.003 | DailyAccrualFund |
Mar 30, 2007 | $0.003 | DailyAccrualFund |
Feb 28, 2007 | $0.002 | DailyAccrualFund |
Jan 31, 2007 | $0.003 | DailyAccrualFund |
Dec 29, 2006 | $0.003 | DailyAccrualFund |
Oct 31, 2006 | $0.003 | DailyAccrualFund |
Sep 29, 2006 | $0.003 | DailyAccrualFund |
Aug 31, 2006 | $0.003 | DailyAccrualFund |
Jul 31, 2006 | $0.003 | DailyAccrualFund |
Jun 30, 2006 | $0.003 | DailyAccrualFund |
May 31, 2006 | $0.003 | DailyAccrualFund |
Apr 28, 2006 | $0.002 | DailyAccrualFund |
Mar 31, 2006 | $0.002 | DailyAccrualFund |
Feb 28, 2006 | $0.002 | DailyAccrualFund |
Jan 31, 2006 | $0.002 | DailyAccrualFund |
Nov 30, 2005 | $0.002 | DailyAccrualFund |
Oct 31, 2005 | $0.002 | DailyAccrualFund |
Sep 30, 2005 | $0.002 | DailyAccrualFund |
Aug 31, 2005 | $0.002 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.001 | DailyAccrualFund |
Feb 28, 2005 | $0.001 | DailyAccrualFund |
Jan 31, 2005 | $0.001 | DailyAccrualFund |
Dec 31, 2004 | $0.001 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.001 | DailyAccrualFund |
Jun 30, 2004 | $0.001 | DailyAccrualFund |
May 28, 2004 | $0.000 | DailyAccrualFund |
Apr 30, 2004 | $0.001 | DailyAccrualFund |
Mar 31, 2004 | $0.000 | DailyAccrualFund |
Feb 27, 2004 | $0.000 | DailyAccrualFund |
Jan 30, 2004 | $0.000 | DailyAccrualFund |
Dec 31, 2003 | $0.001 | DailyAccrualFund |
Nov 28, 2003 | $0.001 | DailyAccrualFund |
Oct 31, 2003 | $0.001 | DailyAccrualFund |
Sep 30, 2003 | $0.000 | DailyAccrualFund |
Aug 29, 2003 | $0.000 | DailyAccrualFund |
Jul 31, 2003 | $0.000 | DailyAccrualFund |
Jun 30, 2003 | $0.001 | DailyAccrualFund |
May 30, 2003 | $0.001 | DailyAccrualFund |
Apr 30, 2003 | $0.001 | DailyAccrualFund |
Mar 31, 2003 | $0.001 | DailyAccrualFund |
Feb 28, 2003 | $0.001 | DailyAccrualFund |
Jan 31, 2003 | $0.001 | DailyAccrualFund |
Dec 31, 2002 | $0.001 | DailyAccrualFund |
Nov 29, 2002 | $0.001 | DailyAccrualFund |
Oct 31, 2002 | $0.001 | DailyAccrualFund |
Sep 30, 2002 | $0.001 | DailyAccrualFund |
Aug 30, 2002 | $0.001 | DailyAccrualFund |
Jul 31, 2002 | $0.001 | DailyAccrualFund |
Jun 28, 2002 | $0.001 | DailyAccrualFund |
May 31, 2002 | $0.001 | DailyAccrualFund |
Apr 30, 2002 | $0.001 | DailyAccrualFund |
Mar 28, 2002 | $0.001 | DailyAccrualFund |
Feb 28, 2002 | $0.001 | DailyAccrualFund |
Jan 31, 2002 | $0.001 | DailyAccrualFund |
Dec 31, 2001 | $0.001 | DailyAccrualFund |
Nov 30, 2001 | $0.001 | DailyAccrualFund |
Oct 31, 2001 | $0.002 | DailyAccrualFund |
Sep 28, 2001 | $0.002 | DailyAccrualFund |
Aug 31, 2001 | $0.002 | DailyAccrualFund |
Jul 31, 2001 | $0.002 | DailyAccrualFund |
Jun 29, 2001 | $0.002 | DailyAccrualFund |
May 31, 2001 | $0.003 | DailyAccrualFund |
Apr 30, 2001 | $0.003 | DailyAccrualFund |
Mar 30, 2001 | $0.003 | DailyAccrualFund |
Feb 28, 2001 | $0.003 | DailyAccrualFund |
Jan 31, 2001 | $0.002 | DailyAccrualFund |
Dec 29, 2000 | $0.003 | DailyAccrualFund |
Nov 30, 2000 | $0.003 | DailyAccrualFund |
Oct 31, 2000 | $0.003 | DailyAccrualFund |
Sep 29, 2000 | $0.003 | DailyAccrualFund |
Aug 31, 2000 | $0.003 | DailyAccrualFund |
Jul 31, 2000 | $0.003 | DailyAccrualFund |
Jun 30, 2000 | $0.003 | OrdinaryDividend |
May 31, 2000 | $0.004 | OrdinaryDividend |
Apr 28, 2000 | $0.003 | OrdinaryDividend |
Mar 31, 2000 | $0.003 | OrdinaryDividend |
Feb 29, 2000 | $0.003 | OrdinaryDividend |
Jan 31, 2000 | $0.002 | OrdinaryDividend |
Dec 31, 1999 | $0.003 | OrdinaryDividend |
Nov 30, 1999 | $0.003 | OrdinaryDividend |
Oct 29, 1999 | $0.003 | OrdinaryDividend |
Sep 30, 1999 | $0.002 | OrdinaryDividend |
Aug 31, 1999 | $0.002 | OrdinaryDividend |
Jul 30, 1999 | $0.002 | OrdinaryDividend |
Jun 30, 1999 | $0.002 | OrdinaryDividend |
May 28, 1999 | $0.002 | OrdinaryDividend |
Apr 30, 1999 | $0.002 | OrdinaryDividend |
Mar 31, 1999 | $0.002 | OrdinaryDividend |
Feb 26, 1999 | $0.002 | OrdinaryDividend |
Jan 29, 1999 | $0.002 | OrdinaryDividend |
Dec 31, 1998 | $0.003 | OrdinaryDividend |
Nov 30, 1998 | $0.002 | OrdinaryDividend |
Oct 30, 1998 | $0.003 | OrdinaryDividend |
Sep 30, 1998 | $0.003 | OrdinaryDividend |
Aug 31, 1998 | $0.002 | OrdinaryDividend |
Jul 31, 1998 | $0.003 | OrdinaryDividend |
Jun 30, 1998 | $0.003 | OrdinaryDividend |
May 29, 1998 | $0.003 | OrdinaryDividend |
Apr 30, 1998 | $0.003 | OrdinaryDividend |
Mar 31, 1998 | $0.002 | OrdinaryDividend |
Feb 27, 1998 | $0.002 | OrdinaryDividend |
Jan 30, 1998 | $0.003 | OrdinaryDividend |
Dec 31, 1997 | $0.003 | OrdinaryDividend |
Nov 28, 1997 | $0.003 | OrdinaryDividend |
Oct 31, 1997 | $0.003 | OrdinaryDividend |
Sep 30, 1997 | $0.003 | OrdinaryDividend |
Aug 29, 1997 | $0.003 | OrdinaryDividend |
Jul 31, 1997 | $0.003 | OrdinaryDividend |
Jun 30, 1997 | $0.003 | OrdinaryDividend |
May 30, 1997 | $0.003 | OrdinaryDividend |
Apr 30, 1997 | $0.003 | OrdinaryDividend |
Mar 31, 1997 | $0.002 | OrdinaryDividend |
Feb 28, 1997 | $0.002 | OrdinaryDividend |
Jan 31, 1997 | $0.003 | OrdinaryDividend |
Dec 31, 1996 | $0.003 | OrdinaryDividend |
Nov 29, 1996 | $0.003 | OrdinaryDividend |
Oct 31, 1996 | $0.003 | OrdinaryDividend |
Sep 30, 1996 | $0.002 | OrdinaryDividend |
Aug 30, 1996 | $0.003 | OrdinaryDividend |
Jul 31, 1996 | $0.002 | OrdinaryDividend |
Jun 28, 1996 | $0.002 | OrdinaryDividend |
May 31, 1996 | $0.003 | OrdinaryDividend |
Apr 30, 1996 | $0.003 | OrdinaryDividend |
Mar 29, 1996 | $0.002 | OrdinaryDividend |
Feb 29, 1996 | $0.002 | OrdinaryDividend |
Jan 31, 1996 | $0.003 | OrdinaryDividend |
Dec 29, 1995 | $0.003 | OrdinaryDividend |
Nov 30, 1995 | $0.003 | OrdinaryDividend |
Oct 31, 1995 | $0.003 | OrdinaryDividend |
Sep 29, 1995 | $0.003 | OrdinaryDividend |
Aug 31, 1995 | $0.003 | OrdinaryDividend |
Jul 31, 1995 | $0.003 | OrdinaryDividend |
Jun 30, 1995 | $0.003 | OrdinaryDividend |
May 31, 1995 | $0.003 | OrdinaryDividend |
Apr 28, 1995 | $0.003 | OrdinaryDividend |
Mar 31, 1995 | $0.003 | OrdinaryDividend |
Feb 28, 1995 | $0.003 | OrdinaryDividend |
Jan 31, 1995 | $0.002 | OrdinaryDividend |
Dec 30, 1994 | $0.003 | OrdinaryDividend |
Nov 30, 1994 | $0.002 | OrdinaryDividend |
Oct 31, 1994 | $0.002 | OrdinaryDividend |
Sep 30, 1994 | $0.002 | OrdinaryDividend |
Aug 31, 1994 | $0.002 | OrdinaryDividend |
Jul 29, 1994 | $0.002 | OrdinaryDividend |
Jun 30, 1994 | $0.002 | OrdinaryDividend |
May 31, 1994 | $0.002 | OrdinaryDividend |
Apr 29, 1994 | $0.002 | OrdinaryDividend |
Mar 31, 1994 | $0.002 | OrdinaryDividend |
Feb 28, 1994 | $0.002 | OrdinaryDividend |
Jan 31, 1994 | $0.002 | OrdinaryDividend |
Dec 31, 1993 | $0.002 | OrdinaryDividend |
Nov 30, 1993 | $0.002 | OrdinaryDividend |
Oct 29, 1993 | $0.002 | OrdinaryDividend |
Sep 30, 1993 | $0.002 | OrdinaryDividend |
Aug 31, 1993 | $0.002 | OrdinaryDividend |
Jul 30, 1993 | $0.002 | OrdinaryDividend |
Jun 30, 1993 | $0.002 | OrdinaryDividend |
May 28, 1993 | $0.002 | OrdinaryDividend |
Apr 30, 1993 | $0.002 | OrdinaryDividend |
Mar 26, 1993 | $0.002 | OrdinaryDividend |
Feb 26, 1993 | $0.001 | OrdinaryDividend |
Jan 29, 1993 | $0.002 | OrdinaryDividend |
Dec 31, 1992 | $0.002 | OrdinaryDividend |
Nov 30, 1992 | $0.002 | OrdinaryDividend |
Oct 30, 1992 | $0.002 | OrdinaryDividend |
Sep 30, 1992 | $0.002 | OrdinaryDividend |
Jul 31, 1992 | $0.002 | OrdinaryDividend |
Jun 30, 1992 | $0.002 | OrdinaryDividend |
May 29, 1992 | $0.002 | OrdinaryDividend |
Apr 30, 1992 | $0.002 | OrdinaryDividend |
PTEXX - Fund Manager Analysis
Managers
Douglas Spratley
Start Date
Tenure
Tenure Rank
Mar 01, 2020
2.25
2.3%
Douglas D. Spratley joined T. Rowe Price in 2008 and became cochairman in 2020. His investment experience dates from 1996. Previously, he was an investment analyst for the Prudential Capital Group. Spratley joined Prudential in 1992. Spratley holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.83 | 27.88 | 14.3 | 15.26 |