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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 1.10
0.85
Active Share 54.27
Standard Deviation 11.05
Price/Earnings Ratio (Domestic) 24.5
Earnings Growth Rate (Domestic) 16.1
Turnover Rate 5.3
Median Market
Capitalization
$29,321.81 Million
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Information Technology 37.8%
Consumer Discretionary 16.8%
Health Care 13.7%
Industrials & Business Services 13.1%
Financials 7.9%
Consumer Staples 3.9%
Materials 2.7%
Real Estate 2.2%
Energy 1.1%
Utilities 0.3%
Telecommunication Services 0.2%
10 Largest Holdings
Represents 21.67 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
BlackRock
Booking Holdings
Facebook
Intuit
MasterCard
Microsoft
UnitedHealth Group
Visa
As of 08/31/2018 the Tax-Efficient Equity Fund had a total of 369 holdings.
See Glossary for additional details on all data elements.