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 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 1.09
0.90
Active Share 53.80
Standard Deviation 12.73
Price/Earnings Ratio (Domestic) 23.9
Earnings Growth Rate (Domestic) 15
Turnover Rate 12.1
Median Market
Capitalization
$28,011.26 Million
Sector Diversification
as of 02/28/2019
% of Total Net Assets
Information Technology 30.1%
Consumer Discretionary 16.1%
Industrials & Business Services 13.5%
Health Care 13.2%
Financials 8.5%
Communication Services 8.0%
Consumer Staples 3.9%
Materials 2.9%
Real Estate 2.1%
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 19.83 % of Total Net Assets
View Holdings as of:
Alphabet
Amazon.com
BlackRock
Boeing
Facebook
MasterCard
Microsoft
NVIDIA
UnitedHealth Group
Visa
As of 02/28/2019 the Tax-Efficient Equity Fund had a total of 375 holdings.
See Glossary for additional details on all data elements.