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
% Rank:
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YTD
% Rank:
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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 |