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T. Rowe Price Prime Reserve Fund – PRRXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 02/10/16. 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. The fund is managed to provide a stable share price of $1.00 by investing in high-quality 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 the fund will not purchase any security with a remaining maturity longer than 397 calendar days. It buys securities within the two highest short-term rating categories assigned by established credit rating agencies or, if unrated, deemed to be of comparable quality by T. Rowe Price.

Growth of $10,000 (10 Years)

Total Return5.05%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.53%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure7 Years
Fund Inception01/26/1976

Trailing Total Returns - PRRXX

as of 01/31/2016
TimeframePRRXXS&P 500Money Market-Taxable
1 Month0.00%-4.96%0.01%
3 Month0.00%-6.18%0.01%
1 Year0.01%-0.67%0.03%
3 Year0.01%11.30%0.02%
5 Year0.01%10.91%0.02%
10 Year1.18%6.48%1.11%
Since Inception5.05%10.33%--

Sector Allocation - PRRXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PRRXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$6.44B
Total Stock Holdings0
Total Bond Holdings12

Top Ten Holdings - PRRXX

as of 01/31/2016
CompanyYTD Return% of Assets
Southern Ute Indian Tribe Of S Var-Taxab--3.21%
Oracle Corp / Ozark Hldg 5.25%--2.87%
Wisconsin Hsg & Econ Dev A Hm Owne 0.32%--2.75%
FHLBA 0.2117%--2.58%
FNMA 0.1785%--2.29%
Colorado Hsg & Fin Auth 0.38%--2.21%
FHLBA 0.2117%--2.17%
US Treasury Note 0.06%--2.06%
US Treasury Note 0.084%--2.01%

Valuation & Growth - PRRXX

as of 01/31/2016
ValuationPRRXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PRRXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PRRXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains-0.04%

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