TSCXX:NASDAQ
T. Rowe Price Cash Reserves Fund – TSCXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - TSCXX
The investment seeks preservation of capital and liquidity and, consistent with these, the highest possible current income.
The fund is a retail money market fund managed in compliance with Rule 2a-7 under the Investment Company Act of 1940. It is managed to provide a stable share price of $1.00 by investing in high-quality, U.S. dollar-denominated money market securities. Money market securities are generally high-quality, short-term obligations issued by companies or governmental entities.
Growth of $10,000 (10 Years)
| Total Return | 2.45% |
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| Yield (Trailing 12 Mo.) | 4.71% |
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| Expense Ratio | 0.40% |
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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 | 10/29/1993 |
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Trailing Total Returns - TSCXX
as of 03/31/2025
| Timeframe | TSCXX | S&P 500 | Prime Money Market |
|---|
| 1 Month | 0.33% | -5.63% | 0.33% |
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| 3 Month | 1.02% | -4.27% | 0.98% |
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| Year-to-Date | 1.02% | -4.27% | 0.98% |
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| 1 Year | 4.81% | 8.25% | 4.66% |
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| 3 Year | 4.17% | 9.06% | 4.04% |
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| 5 Year | 2.53% | 18.59% | 2.43% |
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| 10 Year | 1.74% | 12.50% | 1.68% |
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| Since Inception | 2.45% | 10.98% | -- |
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Sector Allocation - TSCXX
as of 03/31/2025
| 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 - TSCXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 31.90 | 31.90 |
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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 | -- | | | 1.41 | 1.41 |
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| Total | -- | | | 33.31 | 33.31 |
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| Cash | -- | | | 66.70 | 66.70 |
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| Total Net Assets | $5.25B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 79 |
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Top Ten Holdings - TSCXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Fixed Income Clearing Bnym Treasury Repo | -- | 11.95% |
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| Credit Agricole Mortgage Repo | -- | 4.04% |
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| United States Treasury Notes 4.35985% | -- | 2.65% |
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| United States Treasury Notes 4.40485% | -- | 2.37% |
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| Royal Bank Of Canada Toronto Td | -- | 1.50% |
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| Credit Agricole Cib Ny Td | -- | 1.49% |
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| Chevron Corp. 0% | -- | 1.45% |
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| ALASKA ST HSG FIN CORP 4.38% | -- | 1.27% |
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| ERSTE FIN DEL LLC 0% | -- | 1.19% |
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| United States Treasury Notes 4.41685% | -- | 1.10% |
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Valuation & Growth - TSCXX
as of 03/31/2025
| Valuation | TSCXX | 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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