T. Rowe Price Tax-Efficient Equity (PREFX)
54.12
-0.56 (-1.02%)
USD |
Apr 14
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.79% | 827.05M | 0.04% | 22.90% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-67.83M | 65.24% | Upgrade | Upgrade |
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 |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | T. Rowe Price |
Prospectus Benchmark Index | |
Russell 3000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Donald Peters | 20.27 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
53
-67.83M
-20.59B
Category Low
12.91B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of March 31, 2021
Performance Versus Category
As of April 13, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 13, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Amazon.com Inc | 5.19% | 3333.00 | -1.97% |
Apple Inc | 4.89% | 132.03 | -1.79% |
Alphabet Inc Class C | 4.06% | 2254.84 | -0.55% |
Microsoft Corp | 3.88% | 255.59 | -1.12% |
Facebook Inc A | 3.00% | 302.82 | -2.24% |
Visa Inc Class A | 2.16% | 221.98 | 0.43% |
Mastercard Inc A | 1.96% | 378.32 | 0.05% |
NVIDIA Corp | 1.87% | 611.08 | -2.57% |
UnitedHealth Group Inc | 1.60% | 375.63 | 0.30% |
PayPal Holdings Inc | 1.49% | 267.21 | -2.98% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
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 |
Category Index | Russell 1000 Growth TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | T. Rowe Price |
Prospectus Benchmark Index | |
Russell 3000 Growth TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Donald Peters | 20.27 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (4-13-21) | 0.04% |
30-Day SEC Yield (4-1-21) | Upgrade |
7-Day SEC Yield (12-17-20) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
Forecasted Dividend Yield | -- |
Forecasted PE Ratio | -- |
Forecasted Price to Sales Ratio | -- |
Forecasted Price to Book Ratio | -- |
Growth Estimates
Forecasted 5 Yr Earnings Growth | -- |
Forecasted Book Value Growth | -- |
Forecasted Cash Flow Growth | -- |
Forecasted Earnings Growth | -- |
Forecasted Revenue Growth | -- |
Fund Details
Key Dates | |
Inception Date | 12/29/2000 |
Last Annual Report Date | 2/29/2020 |
Last Prospectus Date | 7/1/2020 |
Share Classes | |
TEEFX | Inst |
Attributes | |
Enhanced Index 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 |