T. Rowe Price Tax-Efficient Equity (PREFX)
44.85
-0.38 -0.84%
Aug 7
USD
Key Stats
| Expense Ratio | 0.79% |
| Total Assets Under Management | 653.70M |
| Share Class Assets Under Management | 546.64M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 37.12% |
| Large | 36.66% |
| Medium | 25.74% |
| Small | 0.48% |
| Micro | 0.00% |
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% |
View More Holdings
As of June 30, 2020
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% |
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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 | 19.60 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 |
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 |
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% |
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 |
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