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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 1.09
0.83
Standard Deviation 12.83
Price/Earnings Ratio (Domestic) 22.5
Earnings Growth Rate (Domestic) 13.4
Turnover Rate 8.9
Median Market
Capitalization
$25,296.73 Million
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Information Technology 25.3%
Consumer Discretionary 19.0%
Health Care 16.6%
Industrials & Business Services 12.0%
Consumer Staples 8.2%
Financials 7.5%
Materials 3.8%
Real Estate 3.4%
Energy 1.8%
Telecommunication Services 1.8%
Utilities 0.2%
10 Largest Holdings
Represents 18.91 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
BlackRock
Crown Castle International
Facebook
MasterCard
Priceline
SBA Communications
UnitedHealth Group
Visa
As of 08/31/2016 the Tax-Efficient Equity Fund had a total of 371 holdings.
See Glossary for additional details on all data elements.