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TSCXX

T. Rowe Price Cash ReservesTSCXX

Performance (before sales charge)

As of 08/31/2023

YTD

3.10%

1 Year

4.21%

3 Year

1.54%

5 Year

1.55%

10 Year/Life

0.96%

Add a fund/index

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Rowe Price Cash Reserves","_links":{"self":{"href":"\/api\/funds\/performance\/FMUSA000YJ"}}}

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 06/30/2023

Stock

0.00%

Non-U.S. Stock

0.00%

Bond

16.56%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

83.44%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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 06/30/2023

Federal Reserve Bk Of Ny Treasury Repo

7.91%

Royal Bank Of Canada Ny Treasury Repo

6.60%

United States Treasury Notes 5.34961%

5.39%

Bnp Paribas Paris Mortgage Repo

2.97%

Royal Bank Of Canada Toronto Td

1.24%

United States Treasury Bills 0%

1.21%

United States Treasury Notes 5.46061%

1.12%

Federal Home Loan Banks 5.13%

1.10%

Chariot Funding LLC 0%

1.05%

Equinor ASA 0%

1.05%

29.65^%

See top 50 holdings