T. Rowe Price Tax-Efficient Equity (PREFX)
48.84
-0.84 (-1.69%)
USD |
Aug 19 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.76% | 788.84M | 0.00% | 9.60% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 17.93M | -13.35% | 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 | 21.60 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
% Rank:
20
17.93M
-17.61B
Category Low
18.72B
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 July 31, 2022
Performance Versus Category
As of August 18, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 18, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 6.66% | 286.18 | -1.38% |
| Apple Inc | 6.45% | 171.61 | -1.46% |
| Alphabet Inc Class C | 5.68% | 118.13 | -2.26% |
| Amazon.com Inc | 3.21% | 138.23 | -2.86% |
| Tesla Inc | 2.70% | 889.17 | -2.14% |
| UnitedHealth Group Inc | 2.62% | 548.43 | 0.59% |
| NVIDIA Corp | 2.57% | 178.49 | -4.92% |
| Visa Inc Class A | 2.46% | 213.28 | -0.92% |
| Mastercard Inc Class A | 1.92% | 354.29 | -0.86% |
| Meta Platforms Inc Class A | 1.28% | 167.99 | -3.82% |
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 | 21.60 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-18-22) | 0.00% |
| 30-Day SEC Yield (8-1-22) | Upgrade |
| 7-Day SEC Yield (8-17-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.31 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/29/2000 |
| Last Annual Report Date | 2/28/2022 |
| Last Prospectus Date | 7/1/2022 |
| 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 |