T. Rowe Price US Tax-Efficient LCV Eq (S:0P00003F2G)
78.80
+0.42
(+0.54%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 3.43% | 336.53 | 1.14% |
| JPMorgan Chase & Co. | 3.06% | 312.05 | -3.83% |
| Amazon.com, Inc. | 2.31% | 240.75 | -2.32% |
| Walmart, Inc. | 1.92% | 120.25 | 1.93% |
| Exxon Mobil Corp. | 1.76% | 126.62 | 2.09% |
| Philip Morris International, Inc. | 1.61% | 166.38 | 0.74% |
| Linde Plc | 1.53% | 443.10 | -0.12% |
| Morgan Stanley | 1.50% | 182.66 | -2.10% |
| Procter & Gamble Co. | 1.50% | 143.82 | 0.25% |
| Meta Platforms, Inc. | 1.49% | 627.50 | -2.25% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |