T. Rowe Price Government Money Fund I Class
TTGXX
NASDAQ
Weiss Ratings | TTGXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | TTGXX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Alexander S. Obaza (1) | |||
Website | http://www.troweprice.com | |||
Fund Information | TTGXX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Government Money Fund I Class | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Taxable | |||
Inception Date | May 04, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 500,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TTGXX-NASDAQ | Click to Compare |
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Dividend Yield | 4.76% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TTGXX-NASDAQ | Click to Compare |
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Cash | 71.71% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 28.29% | |||
U.S. Bond | 28.29% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TTGXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.08% | |||
30-Day Total Return | 0.34% | |||
60-Day Total Return | 0.67% | |||
90-Day Total Return | 1.04% | |||
Year to Date Total Return | 1.29% | |||
1-Year Total Return | 4.78% | |||
2-Year Total Return | 10.28% | |||
3-Year Total Return | 13.45% | |||
5-Year Total Return | 13.50% | |||
Price | TTGXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TTGXX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Apr 23, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Apr 22, 2025 | |||
Beta / Standard Deviation | TTGXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.42 | |||
Balance Sheet | TTGXX-NASDAQ | Click to Compare |
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Total Assets | 12.43B | |||
Operating Ratios | TTGXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.21% | |||
Turnover Ratio | 0.00% | |||
Performance | TTGXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.96% | |||
Last Bear Market Total Return | 0.12% | |||