T. Rowe Price Tax-Efficient Equity Fund (PREFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.97
-0.25 (-0.30%)
Aug 12, 2025, 8:09 AM EDT
-0.30% (1Y)
| Fund Assets | 1.35B |
| Expense Ratio | 0.82% |
| Min. Investment | $500,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 0.77% |
| Dividend Growth | 83.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 83.22 |
| YTD Return | 10.60% |
| 1-Year Return | 26.74% |
| 5-Year Return | 100.82% |
| 52-Week Low | 60.65 |
| 52-Week High | 83.22 |
| Beta (5Y) | 1.12 |
| Holdings | 353 |
| Inception Date | Dec 29, 2000 |
About PREFX
The fund seeks to buy and hold for the long-term stocks of attractively valued, high-quality growth companies. It typically uses a growth approach in selecting investments by looking for companies with one or more of the following characteristics: a demonstrated ability to consistently increase revenues, earnings, and cash flow; strong management; attractive business niches; and a sustainable competitive advantage.
Fund Family T. Rowe Price
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PREFX
Index Russell 3000 Growth TR
Performance
PREFX had a total return of 26.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TEEFX | -i Class | 0.68% |
Top 10 Holdings
53.10% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.95% |
| Microsoft Corporation | MSFT | 9.53% |
| Apple Inc. | AAPL | 7.13% |
| Amazon.com, Inc. | AMZN | 5.36% |
| Meta Platforms, Inc. | META | 5.32% |
| Alphabet Inc. | GOOG | 5.07% |
| Broadcom Inc. | AVGO | 3.93% |
| Visa Inc. | V | 2.00% |
| Netflix, Inc. | NFLX | 1.90% |
| Eli Lilly and Company | LLY | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.6384 | Dec 17, 2024 |
| Dec 15, 2023 | $0.3474 | Dec 18, 2023 |
| Dec 15, 2022 | $0.3706 | Dec 16, 2022 |
| Dec 11, 2020 | $1.010 | Dec 14, 2020 |
| Dec 12, 2019 | $0.210 | Dec 13, 2019 |
| Dec 12, 2018 | $0.385 | Dec 13, 2018 |