T. Rowe Price Tax-Efficient Equity (PREFX)

31.34 -1.20  -3.69% Mar 27 USD
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Key Stats

Net Asset Value 31.34
Turnover Ratio 12.10%
1 Year Fund Level Flows 148.35M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -14.42% -12.95% 77
3M -18.79% -17.36% 71
6M -10.21% -8.55% 68
YTD -18.34% -16.94% 70
1Y -4.53% -4.11% 59
3Y 9.90% 8.40% 36
5Y 7.99% 7.29% 43
10Y 11.84% 10.81% 32
15Y 8.69% 8.29% 41
20Y -- 4.18% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 99.68% 99.68% 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 Dec. 31, 2019

Region Exposure

Americas 97.57%
North America 97.31%
Latin America 0.26%
Greater Europe 1.02%
United Kingdom 0.88%
Europe Developed 0.15%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.40%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.40%
Market Classification
% Developed Markets 98.34%
% Emerging Markets 1.66%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.28%
Communication Services 8.01%
Consumer Cyclical 15.67%
Consumer Defensive 5.40%
Energy 0.47%
Financial Services 14.35%
Healthcare 13.21%
Industrials 13.04%
Real Estate 2.47%
Technology 24.88%
Utilities 0.22%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 26.73%
Large 37.69%
Medium 34.72%
Small 0.85%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 2.42%
Large Cap Blend 20.83%
Large Cap Growth 42.66%
Mid Cap Value 3.86%
Mid Cap Blend 8.80%
Mid Cap Growth 20.63%
Small Cap Value 0.24%
Small Cap Blend 0.17%
Small Cap Growth 0.39%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AMZN Amazon.com Inc 2.89% 1900.10 -2.83%
GOOG Alphabet Inc Class C 2.89% 1110.71 -4.39%
V Visa Inc Class A 2.54% 161.56 -4.33%
FB Facebook Inc A 2.30% 156.79 -4.01%
MA Mastercard Inc A 2.22% 247.65 -5.90%
MSFT Microsoft Corp 2.21% 149.70 -4.11%
UNH UnitedHealth Group Inc 1.71% 242.45 -5.07%
NVDA NVIDIA Corp 1.07% 252.73 -1.75%
GPN Global Payments Inc 1.00% 144.96 -5.17%
PYPL PayPal Holdings Inc 1.00% 93.48 -7.11%
As of Dec. 31, 2019
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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 19.18 yrs
Donald Peters 19.18 yrs

Share Classes

Symbol Share Class
TEEFX Inst

Net Fund Flows

1M 104.60M
3M 131.43M
6M 61.80M
YTD 116.52M
1Y 148.35M
3Y 242.01M
5Y 274.62M
10Y 288.69M
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.038
Historical Sharpe Ratio (10Y) 1.066
Historical Sortino (All) 0.4625
Daily Value at Risk (VaR) 1% (All) 3.58%
Monthly Value at Risk (VaR) 1% (All) 17.35%

Fundamentals

Dividend Yield TTM (3-27-20) 0.19%
30-Day SEC Yield (3-2-20) 0.00%
7-Day SEC Yield (3-25-20) 0.00%
Weighted Average PE Ratio 29.66
Weighted Average Price to Sales Ratio 3.551
Weighted Average Price to Book Ratio 5.625
Weighted Median ROE 24.68%
Weighted Median ROA 9.04%
Forecasted Dividend Yield 0.84%
Forecasted PE Ratio 25.05
Forecasted Price to Sales Ratio 3.437
Forecasted Price to Book Ratio 5.861
Number of Holdings 359
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.01%
Forecasted Book Value Growth 11.10%
Forecasted Cash Flow Growth 12.96%
Forecasted Earnings Growth 20.24%
Forecasted Revenue Growth 10.06%
As of Dec. 31, 2019

Comparables

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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 2/28/2019
Last Prospectus Date 7/1/2019
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
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