PRRXX:NASDAQ
T. Rowe Price Government Money Fund – PRRXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PRRXX
The investment seeks preservation of capital, liquidity, and, consistent with these, the highest possible current income.
Under normal conditions, the fund invests at least 80% of its net assets in government securities and repurchase agreements that are collateralized by government securities. The fund is managed to provide a stable share price of $1.00 by investing in only U.S. dollar-denominated money market securities. Its weighted average maturity will not exceed 60 days, the fund's weighted average life will not exceed 120 days, and it will not purchase any security with a remaining maturity longer than 397 calendar days.
Growth of $10,000 (10 Years)
| Total Return | 4.44% |
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| Yield (Trailing 12 Mo.) | 4.75% |
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| Expense Ratio | 0.32% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 01/26/1976 |
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Trailing Total Returns - PRRXX
as of 02/28/2025
| Timeframe | PRRXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.32% | -1.30% | 0.30% |
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| 3 Month | 1.05% | -0.97% | 1.00% |
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| Year-to-Date | 0.68% | 1.44% | 0.65% |
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| 1 Year | 4.85% | 18.41% | 4.70% |
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| 3 Year | 3.98% | 12.55% | 3.86% |
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| 5 Year | 2.38% | 16.85% | 2.32% |
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| 10 Year | 1.60% | 12.98% | 1.57% |
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| Since Inception | 4.44% | 11.12% | -- |
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Sector Allocation - PRRXX
as of 02/28/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PRRXX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 25.11 | 25.11 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 25.11 | 25.11 |
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| Cash | -- | | | 74.89 | 74.89 |
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| Total Net Assets | $12.46B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 60 |
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Top Ten Holdings - PRRXX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Fixed Income Clearing Bnym Mortgage Repo | -- | 25.11% |
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| Citigroup Glbl Mkt Inc Mortgage Repo | -- | 4.76% |
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| Rbc Ds Mortgage Repo | -- | 4.71% |
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| United States Treasury Bills 0% | -- | 3.87% |
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| United States Treasury Bills 0% | -- | 3.51% |
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| United States Treasury Notes 4.36496% | -- | 2.88% |
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| Jp Morgan Sec Llc Mortgage Repo | -- | 2.62% |
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| United States Treasury Bills 0% | -- | 2.20% |
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| United States Treasury Bills 0% | -- | 2.14% |
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| Hsbc Sec Usa Inc Mortgage Repo | -- | 1.91% |
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Valuation & Growth - PRRXX
as of 02/28/2025
| Valuation | PRRXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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