Fund Tax Pro
T. Rowe Price Tax-Exempt Money Fund (PTEXX, TERXX): 2025 tax information
T. Rowe Price published the federal AMT percentage and state percentages for T. Rowe Price Tax-Exempt Money Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Federal AMT percentage | ••.••% | 2025 Tax Information for Tax-Free Funds (saved web page) Page 15. Percentage of income to include in the AMT calculation |
| Exempt-interest dividends by state (55 rows) | ••.••% | 2025 Tax Information for Tax-Free Funds (saved web page) Page 15. By-state table: Tax-Free Funds |
What's on file for this fund
- The same figures apply across 2 listed tickers: PTEXX, TERXX.
- Share classes on file: I.
- The source reports this fund against 55 states and territories, with income above zero in 43 of them.
- Federal AMT percentage. The share of the fund's exempt-interest dividends attributed to private activity bonds for the alternative minimum tax. It is applied to Form 1099-DIV, Box 12.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How T. Rowe Price reports this
T. Rowe Price publishes its tax tables as web pages instead of a single document, including a by-state page and a U.S. government securities page.
Its by-state tables note that columns can total more than 100% because income on some bonds is exempt in more than one state. Its Utah row also includes certain non-Utah obligations, so that figure reads differently from the other states.
PTEXX by state
Choose the state on the return to see that state's reference for this fund.
- PTEXX AK: Alaska
- PTEXX AL: Alabama
- PTEXX AR: Arkansas
- PTEXX AZ: Arizona
- PTEXX CA: California
- PTEXX CO: Colorado
- PTEXX CT: Connecticut
- PTEXX DC: District of Columbia
- PTEXX DE: Delaware
- PTEXX FL: Florida
- PTEXX GA: Georgia
- PTEXX GU: Guam
- PTEXX HI: Hawaii
- PTEXX IA: Iowa
- PTEXX ID: Idaho
- PTEXX IL: Illinois
- PTEXX IN: Indiana
- PTEXX KS: Kansas
- PTEXX KY: Kentucky
- PTEXX LA: Louisiana
- PTEXX MA: Massachusetts
- PTEXX MD: Maryland
- PTEXX ME: Maine
- PTEXX MI: Michigan
- PTEXX MN: Minnesota
- PTEXX MO: Missouri
- PTEXX MP: Northern Mariana Islands
- PTEXX MS: Mississippi
- PTEXX MT: Montana
- PTEXX NC: North Carolina
- PTEXX ND: North Dakota
- PTEXX NE: Nebraska
- PTEXX NH: New Hampshire
- PTEXX NJ: New Jersey
- PTEXX NM: New Mexico
- PTEXX NV: Nevada
- PTEXX NY: New York
- PTEXX OH: Ohio
- PTEXX OK: Oklahoma
- PTEXX OR: Oregon
- PTEXX PA: Pennsylvania
- PTEXX PR: Puerto Rico
- PTEXX RI: Rhode Island
- PTEXX SC: South Carolina
- PTEXX SD: South Dakota
- PTEXX TN: Tennessee
- PTEXX TX: Texas
- PTEXX UT: Utah
- PTEXX VA: Virginia
- PTEXX VI: U.S. Virgin Islands
- PTEXX VT: Vermont
- PTEXX WA: Washington
- PTEXX WI: Wisconsin
- PTEXX WV: West Virginia
- PTEXX WY: Wyoming
Common questions
How much of PTEXX's exempt-interest dividends came from my client's state?
T. Rowe Price reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.
Is any of PTEXX's income subject to the federal AMT?
T. Rowe Price publishes an AMT percentage for this fund for tax year 2025, applied to exempt-interest dividends.