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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.07
0.87
Standard Deviation 11.68
Price/Earnings Ratio (Domestic) 24.1
Earnings Growth Rate (Domestic) 14
Turnover Rate 5.4
Median Market
Capitalization
$27,290.57 Million
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Information Technology 32.2%
Consumer Discretionary 16.0%
Health Care 15.5%
Industrials & Business Services 13.0%
Financials 7.2%
Consumer Staples 6.7%
Real Estate 3.6%
Materials 3.4%
Energy 1.6%
Telecommunication Services 0.3%
Utilities 0.2%
10 Largest Holdings
Represents 20.70 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
BlackRock
Facebook
MasterCard
Microsoft
Philip Morris International
Priceline
UnitedHealth Group
Visa
As of 07/31/2017 the Tax-Efficient Equity Fund had a total of 381 holdings.
See Glossary for additional details on all data elements.