T. Rowe Price US Tax-Efficient LCG Eq (S:0P00003F2I)
131.04
-2.35
(-1.76%)
USD |
Nov 30 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 08, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 14.05% | 189.20 | 1.05% |
| Apple, Inc. | 11.12% | 260.34 | -0.77% |
| Microsoft Corp. | 10.07% | 483.53 | 1.05% |
| Amazon.com, Inc. | 5.72% | 241.57 | 0.27% |
| Alphabet, Inc. | 5.47% | 322.46 | 2.52% |
| Broadcom Inc. | 4.84% | 343.52 | -0.07% |
| Meta Platforms, Inc. | 4.70% | 648.91 | -1.77% |
| Visa, Inc. | 2.08% | 355.86 | -0.48% |
| Eli Lilly & Co. | 1.91% | 1108.12 | 4.14% |
| Netflix, Inc. | 1.84% | 90.71 | 0.07% |
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 | -- |