T. Rowe Price Tax-Efficient Equity (PREFX)

44.85 -0.38  -0.84% Aug 7 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 44.85
Turnover Ratio 22.90%
1 Year Fund Level Flows -16.72M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.05% 6.29% 59
3M 20.63% 20.11% 36
6M 11.82% 11.74% 48
YTD 16.86% 17.83% 54
1Y 27.98% 30.29% 58
3Y 19.99% 18.10% 37
5Y 15.36% 14.46% 43
10Y 16.16% 15.17% 34
15Y 10.87% 10.32% 38
20Y -- 6.34% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 97.44%
North America 97.07%
Latin America 0.37%
Greater Europe 1.15%
United Kingdom 0.78%
Europe Developed 0.12%
Europe Emerging 0.00%
Africa/Middle East 0.25%
Greater Asia 1.42%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.18%
Asia Emerging 1.24%
Market Classification
% Developed Markets 98.39%
% Emerging Markets 1.61%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.60%
Communication Services 10.41%
Consumer Cyclical 15.52%
Consumer Defensive 4.69%
Energy 0.10%
Financial Services 10.72%
Healthcare 13.80%
Industrials 8.80%
Real Estate 2.00%
Technology 32.31%
Utilities 0.06%
As of June 30, 2020

Stock Market Capitalization

Giant 37.12%
Large 36.66%
Medium 25.74%
Small 0.48%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 4.71%
Large Cap Blend 24.59%
Large Cap Growth 46.03%
Mid Cap Value 1.34%
Mid Cap Blend 7.28%
Mid Cap Growth 15.59%
Small Cap Value 0.17%
Small Cap Blend 0.10%
Small Cap Growth 0.20%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 5.07% 3167.46 -1.78%
MSFT Microsoft Corp 4.25% 212.48 -1.79%
AAPL Apple Inc 3.57% 444.45 -2.45%
GOOG Alphabet Inc Class C 3.53% 1494.49 -0.37%
FB Facebook Inc A 2.94% 268.44 +1.19%
V Visa Inc Class A 2.33% 196.36 -1.21%
MA Mastercard Inc A 2.05% 328.02 -0.64%
UNH UnitedHealth Group Inc 1.68% 317.03 +0.95%
NVDA NVIDIA Corp 1.54% 447.98 -1.20%
CRM Salesforce.com Inc 1.51% 201.05 -3.24%
As of June 30, 2020
Advertisement

Basic Info

Investment Strategy
The investment seeks to maximize after-tax growth of capital through investments primarily in common stocks. The fund seeks to buy and hold for the long-term stocks of attractively valued, high-quality growth companies. It typically uses a growth approach in selecting investments by looking for companies with one or more of the following characteristics: a demonstrated ability to consistently increase revenues, earnings, and cash flow; strong management; attractive business niches; and a sustainable competitive advantage.
General
Security Type Mutual Fund
Oldest Share Symbol PREFX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name T. Rowe Price
Benchmark Index
Russell 3000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Donald Peters 19.60 yrs

Share Classes

Symbol Share Class
TEEFX Inst

Net Fund Flows

1M -1.066M
3M -80.75M
6M 12.28M
YTD 24.21M
1Y -16.72M
3Y 143.57M
5Y 170.50M
10Y 198.38M
As of July 31, 2020

Risk Info

Beta (5Y) 1.085
Historical Sharpe Ratio (10Y) 1.027
Historical Sortino (All) 0.5434
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 18.32%

Fundamentals

Dividend Yield TTM (8-7-20) 0.13%
30-Day SEC Yield (8-3-20) 0.00%
7-Day SEC Yield (8-6-20) 0.00%
Weighted Average PE Ratio 31.66
Weighted Average Price to Sales Ratio 4.134
Weighted Average Price to Book Ratio 7.062
Weighted Median ROE 25.29%
Weighted Median ROA 9.34%
Forecasted Dividend Yield 0.79%
Forecasted PE Ratio 33.17
Forecasted Price to Sales Ratio 3.803
Forecasted Price to Book Ratio 5.698
Number of Holdings 354
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.05%
Forecasted Book Value Growth 15.39%
Forecasted Cash Flow Growth 13.83%
Forecasted Earnings Growth 16.80%
Forecasted Revenue Growth 10.78%
As of June 30, 2020

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.64%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/29/2000
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 7/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.