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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta 1.16
0.87
Active Share 54.15
Standard Deviation 11.56
Price/Earnings Ratio (Domestic) 23.3
Earnings Growth Rate (Domestic) 15.6
Turnover Rate 8.7
Median Market
Capitalization
$27,778.59 Million
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Information Technology 29.6%
Consumer Discretionary 16.3%
Health Care 13.9%
Industrials & Business Services 13.3%
Financials 8.2%
Communication Services 7.8%
Consumer Staples 4.3%
Materials 2.6%
Real Estate 2.3%
Energy 1.1%
Utilities 0.3%
T. Rowe Price uses the current MSCI/S&P Global Industry Classification Standard (GICS) for sector and industry reporting. T. Rowe Price will adhere to all updates to GICS for prospective reporting.
10 Largest Holdings
Represents 20.97 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
Boeing
Booking Holdings
Facebook
MasterCard
Microsoft
NVIDIA
UnitedHealth Group
Visa
As of 11/30/2018 the Tax-Efficient Equity Fund had a total of 378 holdings.
See Glossary for additional details on all data elements.