T. Rowe Price Tax-Efficient Equity Fund (PREFX)
Ticker Symbol:
PREFX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 1.06
0.86
Standard Deviation 11.37
Price/Earnings Ratio (Domestic) 24.5
Earnings Growth Rate (Domestic) 13.8
Turnover Rate 7.8
Median Market
Capitalization
$25,852.86 Million
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Information Technology 34.0%
Consumer Discretionary 15.6%
Health Care 15.3%
Industrials & Business Services 12.8%
Financials 7.4%
Consumer Staples 6.0%
Real Estate 3.5%
Materials 3.3%
Energy 1.4%
Telecommunication Services 0.3%
Utilities 0.2%
10 Largest Holdings
Represents 20.90 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
BlackRock
Facebook
MasterCard
Microsoft
Priceline
SBA Communications
UnitedHealth Group
Visa
As of 09/30/2017 the Tax-Efficient Equity Fund had a total of 377 holdings.
See Glossary for additional details on all data elements.