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 07/31/2016
Volatility and Other Measures
as of 07/31/2016
Beta 1.07
0.83
Standard Deviation 12.88
Price/Earnings Ratio (Domestic) 23.1
Earnings Growth Rate (Domestic) 13.9
Turnover Rate 7.9
Median Market
Capitalization
$25,073.35 Million
Sector Diversification
as of 07/31/2016
% of Total Net Assets
Information Technology 25.0%
Consumer Discretionary 19.6%
Health Care 17.1%
Industrials & Business Services 12.1%
Financials 10.3%
Consumer Staples 8.4%
Materials 3.8%
Telecommunication Services 1.8%
Energy 1.7%
Utilities 0.2%
10 Largest Holdings
Represents 18.57 % 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 07/31/2016 the Tax-Efficient Equity Fund had a total of 375 holdings.
See Glossary for additional details on all data elements.