fundvisualizer.com

T. Rowe Price Cash ReservesTSCXX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
14.49%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
85.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Federal Reserve Bk Of Ny Treasury Repo
21.51%
United States Treasury Notes 4.66218%
1.86%
Bnp Paribas Paris Mortgage Repo
1.81%
Royal Bank Of Canada Toronto Td
1.36%
Canadian Imperial Bank Of Commerce Td
1.36%
United States Treasury Notes 4.64718%
1.21%
United States Treasury Notes 4.75317%
1.15%
Toronto Dominion Bank Td
1.13%
United States Treasury Notes 4.64218%
1.03%
Adventist Health System/Sunbelt Incorp. 0%
0.98%
Fund assets

$4.43 Billion

Share class

Other

Morningstar category

Prime Money Market

Expense ratio

0.40%

Investment objective

Money Mkt - Taxable

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