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 05/31/2016
Volatility and Other Measures
as of 05/31/2016
Beta 1.06
0.84
Standard Deviation 12.91
Price/Earnings Ratio (Domestic) 22.5
Earnings Growth Rate (Domestic) 13.6
Turnover Rate 3.9
Median Market
Capitalization
$24,245.73 Million
Sector Diversification
as of 05/31/2016
% of Total Net Assets
Information Technology 24.9%
Consumer Discretionary 20.0%
Health Care 16.8%
Industrials & Business Services 12.2%
Financials 10.2%
Consumer Staples 8.3%
Materials 3.8%
Energy 1.8%
Telecommunication Services 1.6%
Utilities 0.2%
10 Largest Holdings
Represents 18.94 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
BlackRock
Crown Castle International
Facebook
MasterCard
Netflix
Priceline
UnitedHealth Group
Visa
As of 05/31/2016 the Tax-Efficient Equity Fund had a total of 374 holdings.
See Glossary for additional details on all data elements.