PTEXX | T. Rowe Price Tax-Exempt Money Fund Inc.

Overview

7-Day Yield

3.0953%

Total Assets

0.148 B

Money Market Type

OtherTaxExempt

Class

Retail

T. Rowe Price Tax-Exempt Money Fund Inc. started on 08/27/1993

T. Rowe Price Tax-Exempt Money Fund Inc. is classified as asset class Money Market

T. Rowe Price Tax-Exempt Money Fund Inc. expense ratio is -

T. Rowe Price Tax-Exempt Money Fund Inc. rating is

(26%)

Interests

T. Rowe Price Tax-Exempt Money Fund Inc. (PTEXX) Dividend Info

T. Rowe Price Tax-Exempt Money Fund Inc. (PTEXX) dividend growth in the last 12 months is -41.58%

The trailing 12-month yield of T. Rowe Price Tax-Exempt Money Fund Inc. is 1.77%. its dividend history:

Pay Date	Cash Amount
Oct 31, 2024	$0.0024
Sep 30, 2024	$0.0023
Aug 30, 2024	$0.0027
Jul 31, 2024	$0.0024
Jun 28, 2024	$0.0024
May 30, 2024	$0.0028
Apr 29, 2024	$0.0027
Mar 27, 2024	$0.0026
Feb 29, 2024	$0.0024
Jan 31, 2024	$0.0024
Dec 28, 2023	$0.0028
Nov 29, 2023	$0.0027
Oct 30, 2023	$0.0027
Sep 28, 2023	$0.0028
Aug 30, 2023	$0.0027
Jul 28, 2023	$0.0022
Jun 29, 2023	$0.0026
May 30, 2023	$0.0024
Apr 27, 2023	$0.002
Mar 30, 2023	$0.0025
Feb 27, 2023	$0.002
Jan 30, 2023	$0.0017
Dec 29, 2022	$0.0023
Nov 29, 2022	$0.0015
Oct 28, 2022	$0.0015
Sep 29, 2022	$0.0011
Aug 30, 2022	$0.001
Jul 28, 2022	$0.0004
Jun 29, 2022	$0.0003
May 27, 2022	$0.0002
Apr 28, 2022	$0
Mar 30, 2022	$0
Feb 25, 2022	$0
Jan 28, 2022	$0
Dec 30, 2021	$0.0001
Nov 29, 2021	$0
Oct 28, 2021	$0
Sep 29, 2021	$0
Aug 30, 2021	$0
Jul 29, 2021	$0
Jun 29, 2021	$0
May 27, 2021	$0
Apr 29, 2021	$0
Mar 30, 2021	$0
Feb 25, 2021	$0
Jan 28, 2021	$0
Dec 30, 2020	$0
Nov 27, 2020	$0
Oct 29, 2020	$0
Sep 29, 2020	$0
Aug 28, 2020	$0
Jun 29, 2020	$0
May 28, 2020	$0
Apr 29, 2020	$0.0002
Mar 30, 2020	$0.0015
Feb 27, 2020	$0.0004
Jan 30, 2020	$0.0005
Dec 30, 2019	$0.0007
Nov 27, 2019	$0.0007
Oct 30, 2019	$0.0008
Sep 27, 2019	$0.0008
Aug 29, 2019	$0.0009
Jul 30, 2019	$0.0009
May 30, 2019	$0.0011
Apr 29, 2019	$0.0011
Mar 28, 2019	$0.0011
Feb 27, 2019	$0.001
Jan 30, 2019	$0.0009
Dec 28, 2018	$0.001
Nov 29, 2018	$0.0011
Oct 30, 2018	$0.0011
Aug 30, 2018	$0.001
Jul 30, 2018	$0.0007
Jun 29, 2018	$0.0008
May 30, 2018	$0.0009
Apr 27, 2018	$0.0009
Feb 27, 2018	$0.0005
Jan 30, 2018	$0.0007
Dec 07, 2017	$0.0003
Nov 29, 2017	$0.0005
Oct 30, 2017	$0.0004
Aug 30, 2017	$0.0004
Jun 29, 2017	$0.0004
May 30, 2017	$0.0003
Mar 30, 2017	$0.0002
Feb 27, 2017	$0.0001
Jan 30, 2017	$0.0001
Dec 07, 2015	$0.0001

Dividend Growth History for T. Rowe Price Tax-Exempt Money Fund Inc. (PTEXX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2024
2024	$0.0251	2.51%	-13.75%	-
2023	$0.0291	2.91%	250.60%	-13.75%
2022	$0.0083	0.83%	8,200.00%	73.90%
2021	$0.0001	0.01%	-96.15%	530.80%
2020	$0.0026	0.26%	-74.00%	76.27%
2019	$0.01	1.00%	14.94%	20.21%
2018	$0.0087	0.87%	222.22%	19.31%
2017	$0.0027	0.27%	-	37.51%
2015	$0.0001	0.01%	-	84.77%

Dividend Growth Chart for T. Rowe Price Tax-Exempt Money Fund Inc. (PTEXX)

T. Rowe Price Tax-Exempt Money Fund Inc. (PTEXX) Dividend Calculator

Fund or Stock Symbol

Time Interval

Amount (or Shares)

$

Total Dividend Accrued

$ 1,460.00

Annualized Dividend Yield

10.68 %

Return

T. Rowe Price Tax-Exempt Money Fund Inc. (PTEXX) Historical Returns And Risk Info

From 08/27/1993 to 04/25/2025, the compound annualized total return (dividend reinvested) of T. Rowe Price Tax-Exempt Money Fund Inc. (PTEXX) is 0.272%. Its cumulative total return (dividend reinvested) is 8.222%.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/16/1994.

Name	YTD Return	1Yr AR	3Yr AR	5Yr AR	10Yr AR	15Yr AR	20Yr AR	Inception
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES)	-5.72%	10.78%	10.28%	15.64%	11.99%	12.63%	10.12%	10.61%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES)	0.45%	9.37%	5.99%	7.75%	5.66%	6.51%	5.96%	7.44%

	Ticker/Portfolio	Last 1 Week	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Inception	YTD	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983	1982	1981	1980	1979
Annualized Return (%)	VFINX (VANGUA...R SHARES)	7.12	10.78	10.28	15.64	11.99	12.63	10.12	10.61	-5.72	24.84	26.12	-18.24	28.53	18.74	31.33	-4.55	21.66	11.83	1.23	13.52	32.17	15.82	1.96	14.91	26.52	-37.02	5.39	15.64	4.77	10.74	28.50	-22.17	-12.03	-9.05	21.08	28.62	33.18	22.87	37.45	1.18	10.15	8.24	32.05	-3.33	28.37	14.92	3.97	9.30	22.60	3.67	17.07	19.25	-8.55	27.89	-2.07
Annualized Return (%)	VSMGX (VANGUA...R SHARES)	3.69	9.37	5.99	7.75	5.66	6.51	5.96	7.44	0.45	10.28	15.51	-16.01	10.08	13.59	19.30	-6.28	14.86	7.09	-2.21	6.38	14.73	9.78	0.12	13.14	20.35	-26.49	7.21	13.30	5.68	11.76	22.40	-10.34	-4.78	1.27	14.09	21.59	17.90	10.77	26.58	2.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Sharpe Ratio	VFINX (VANGUA...R SHARES)	NA	0.23	0.32	0.74	0.56	NA	NA	0.44	-0.70	1.44	1.69	-0.81	2.17	0.53	2.40	-0.34	3.16	0.89	0.08	1.19	2.90	1.25	0.08	0.82	0.97	-0.92	0.15	1.24	0.25	0.88	1.63	-0.90	-0.68	-0.59	0.98	1.24	1.62	1.63	4.33	-0.18	0.91	0.58	1.92	-0.53	1.73	0.60	0.00	0.31	1.49	-0.24	0.80	0.65	-1.27	1.19	-3.84
Sharpe Ratio	VSMGX (VANGUA...R SHARES)	NA	0.29	0.15	0.51	0.38	NA	NA	0.49	-0.10	0.48	1.37	-1.22	1.32	0.70	2.78	-0.86	3.76	0.83	-0.26	1.01	2.16	1.23	0.01	1.18	1.12	-0.98	0.41	1.36	0.50	1.49	2.09	-0.75	-0.58	-0.23	1.08	1.57	1.57	0.93	4.20	4.63	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Standard Deviation(%)	VFINX (VANGUA...R SHARES)	NA	19.39	18.60	17.94	18.44	NA	NA	18.12	28.69	12.67	13.09	24.19	13.11	34.69	12.48	17.11	6.68	13.11	15.51	11.39	11.07	12.74	23.36	18.07	27.22	40.99	16.02	10.04	10.29	11.10	17.04	25.96	21.55	22.20	18.17	20.48	18.21	11.77	7.77	9.92	8.83	9.93	14.69	16.06	13.09	17.07	33.80	16.55	11.67	12.80	13.62	18.09	14.61	16.53	23.80
Standard Deviation(%)	VSMGX (VANGUA...R SHARES)	NA	10.43	10.86	10.39	10.40	NA	NA	11.50	14.60	7.69	8.26	14.34	7.62	19.08	6.43	8.81	3.80	8.31	8.51	6.28	6.80	7.99	14.68	11.10	18.01	27.95	10.37	7.43	6.96	7.25	10.38	15.37	12.42	12.30	10.07	11.65	9.10	7.74	5.41	15.57	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Draw Down(%)	VFINX (VANGUA...R SHARES)	NA	18.76	18.76	24.59	33.83	NA	NA	55.25	18.76	8.45	9.97	24.59	5.14	33.83	6.63	19.40	2.60	10.29	12.05	7.30	5.59	9.60	18.71	15.66	27.17	47.73	9.88	7.47	7.01	7.47	13.79	33.02	29.18	16.55	11.81	19.20	10.79	7.45	2.50	8.48	4.84	5.63	5.57	19.19	7.35	7.24	33.08	11.63	7.51	10.58	7.02	13.21	15.61	16.03	2.40
Draw Down(%)	VSMGX (VANGUA...R SHARES)	NA	9.62	13.24	22.29	22.43	NA	NA	41.18	9.62	4.17	8.15	21.74	3.53	22.43	3.12	11.47	1.14	6.20	8.34	4.70	5.67	6.27	12.90	8.64	19.61	36.81	6.11	6.13	4.74	5.89	8.91	20.06	17.93	8.77	6.26	11.99	6.02	4.75	1.82	1.89	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Yield(%)	VFINX (VANGUA...R SHARES)	0.00	1.38	1.52	2.23	2.65	3.89	3.57	16.23	0.31	1.41	1.69	1.26	1.48	2.12	2.28	1.81	2.00	2.14	1.97	1.96	2.19	2.30	1.92	1.88	2.45	1.88	1.91	1.83	1.79	1.91	1.71	1.28	1.08	0.97	2.11	1.93	2.77	2.64	3.14	3.13	3.83	3.10	5.86	3.71	4.46	4.31	2.79	3.90	4.71	4.49	5.04	5.34	4.64	5.79	0.00
Yield(%)	VSMGX (VANGUA...R SHARES)	0.00	7.29	4.63	4.94	3.82	4.20	4.12	7.09	0.00	7.43	4.45	2.18	4.11	3.77	2.85	2.41	2.40	2.34	2.10	2.20	2.14	2.47	2.22	2.38	2.79	2.66	3.04	2.89	2.53	3.74	2.48	2.67	2.88	6.36	5.93	7.27	3.78	3.63	3.65	2.91	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Return Calculator for T. Rowe Price Tax-Exempt Money Fund Inc. (PTEXX)

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Return and Chart Comparison with Other Funds, Portfolios or Stocks

T. Rowe Price Tax-Exempt Money Fund Inc. (PTEXX) Historical Return Chart

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