Nasdaq - Delayed Quote USD

T. Rowe Price Tax-Efficient Equity (PREFX)

61.62 -0.30 (-0.48%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 61.92
  • YTD Return 12.83%
  • Expense Ratio 0.85%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.05B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.20%
  • Last Dividend 0.02
  • Inception Date Dec 29, 2000

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.

T. Rowe Price

Fund Family

Large Growth

Fund Category

1.05B

Net Assets

2000-12-29

Inception Date

Performance Overview: PREFX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

PREFX
12.83%
Category
12.38%
 

1-Year Return

PREFX
37.92%
Category
41.70%
 

3-Year Return

PREFX
9.21%
Category
22.56%
 

5-Year Return

PREFX
15.37%
Category
21.98%
 

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Holdings: PREFX

Top 10 Holdings (50.00% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.10%
NVDA
NVIDIA Corporation 8.26%
AAPL
Apple Inc. 7.46%
GOOG
Alphabet Inc. 5.45%
AMZN
Amazon.com, Inc. 5.17%
META
Meta Platforms, Inc. 4.24%
V
Visa Inc. 2.94%
LLY
Eli Lilly and Company 2.38%
MA
Mastercard Incorporated 2.00%
AVGO
Broadcom Inc. 1.98%

Sector Weightings

SectorPREFX
Technology   46.81%
Healthcare   9.81%
Industrials   6.06%
Energy   0.74%
Real Estate   0.48%
Utilities   0.04%

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