T. Rowe Price Tax-Efficient Equity (PREFX)
31.34
-1.20 -3.69%
Mar 27
USD
Key Stats
| Expense Ratio | 0.77% |
| Total Assets Under Management | 518.19M |
| Share Class Assets Under Management | 448.16M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 26.73% |
| Large | 37.69% |
| Medium | 34.72% |
| Small | 0.85% |
| Micro | 0.00% |
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% |
View More Holdings
As of Dec. 31, 2019
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% |
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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 |
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 |
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% |
Comparables
Edit| MFOCX | Marsico Focus |
| MGRIX | Marsico Growth |
| HNASX | Homestead Growth |
| FOUSA06GJH | EQ/T. Rowe Price Growth Stock IA |
| CFGRX | Commerce Growth |
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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