PRRXX – T. Rowe Price Government Money Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 11.5 Bil
Adj. Expense Ratio

0.320%
Expense Ratio 0.320%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 2,500
Status Open
TTM Yield 5.01%
Turnover —

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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	17.52	1.9 Bil	Cash and Equivalents
Rbc Ds Mortgage Repo	13.28	1.5 Bil	Cash and Equivalents
Citigroup Glbl Mkt Inc Mortgage Repo	4.53	499.0 Mil	Cash and Equivalents
Goldman Sachs & Co Mortgage Repo	4.53	499.0 Mil	Cash and Equivalents
Royal Bank Of Canada Ny Mortgage Repo	4.22	465.0 Mil	Cash and Equivalents
United States Treasury Notes 5.41993%	3.14	345.7 Mil	Government
Federal Reserve Bk Of Ny Treasury Repo	2.54	280.0 Mil	Cash and Equivalents
United States Treasury Bills 0%	2.34	257.8 Mil	Government
United States Treasury Bills 0%	2.33	257.0 Mil	Government
Jp Morgan Sec Llc Mortgage Repo	2.12	233.0 Mil	Cash and Equivalents

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