T. Rowe Price Tax-Efficient Equity (PREFX)
52.37
-0.11 (-0.21%)
USD |
Jan 22
Returns Chart
Key Stats
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Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.79% | 785.72M | 0.04% | 22.90% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
29.73M | 33.05% | 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 | 20.02 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
23
29.73M
-18.65B
Category Low
17.04B
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 December 31, 2020
Performance Versus Category
As of January 22, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of January 22, 2021.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Amazon.com Inc | 5.19% | 3292.23 | -0.45% |
Apple Inc | 4.89% | 139.07 | 1.61% |
Alphabet Inc Class C | 4.06% | 1901.05 | 0.52% |
Microsoft Corp | 3.88% | 225.95 | 0.44% |
Facebook Inc A | 3.00% | 274.50 | 0.60% |
Visa Inc Class A | 2.16% | 202.02 | -1.52% |
Mastercard Inc A | 1.96% | 328.99 | -1.63% |
NVIDIA Corp | 1.87% | 548.50 | -1.12% |
UnitedHealth Group Inc | 1.60% | 347.55 | -2.10% |
PayPal Holdings Inc | 1.49% | 252.00 | 1.35% |
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 | 20.02 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-22-21) | 0.04% |
30-Day SEC Yield (1-4-21) | Upgrade |
7-Day SEC Yield (12-17-20) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 38.04 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2020
Growth Estimates
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 |