T. Rowe Price Tax-Efficient Equity Fund (PREFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
68.81
-0.07 (-0.10%)
Apr 29, 2025, 8:09 AM EDT
9.64% (1Y)
| Fund Assets | 1.13B |
| Expense Ratio | 0.82% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 0.93% |
| Dividend Growth | 83.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 68.88 |
| YTD Return | -8.28% |
| 1-Year Return | 10.53% |
| 5-Year Return | 104.76% |
| 52-Week Low | 60.65 |
| 52-Week High | 78.71 |
| Beta (5Y) | 1.14 |
| Holdings | 348 |
| 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 Price Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol PREFX
Index Russell 3000 Growth TR
Performance
PREFX had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TEEFX | -i Class | 0.69% |
Top 10 Holdings
50.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.00% |
| NVIDIA Corporation | NVDA | 8.76% |
| Microsoft Corporation | MSFT | 8.39% |
| Amazon.com, Inc. | AMZN | 5.42% |
| Alphabet Inc. | GOOG | 5.21% |
| Meta Platforms, Inc. | META | 4.90% |
| Broadcom Inc. | AVGO | 2.95% |
| Eli Lilly and Company | LLY | 2.35% |
| Visa Inc. | V | 2.17% |
| Mastercard Incorporated | MA | 1.76% |
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 |