T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
74.22
-0.67 (-0.89%)
May 23, 2025, 4:00 PM EDT
12.54% (1Y)
| Fund Assets | 386.65M |
| Expense Ratio | 0.68% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 0.86% |
| Dividend Growth | 61.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 74.89 |
| YTD Return | -1.45% |
| 1-Year Return | 13.45% |
| 5-Year Return | 104.70% |
| 52-Week Low | 60.91 |
| 52-Week High | 79.14 |
| Beta (5Y) | n/a |
| Holdings | 348 |
| Inception Date | Jul 6, 2017 |
About TEEFX
The T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX) seeks to maximize after-tax growth of capital through investments primarily in common stocks. TEEFX will invest primarily in the common stocks of mid-size and, to a lesser extent, small companies that we consider capable of delivering superior earnings growth over the long-term.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol TEEFX
Share Class -i Class
Index Russell 3000 Growth TR
Performance
TEEFX had a total return of 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.40%.
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 | $0.3957 | Dec 18, 2023 |
| Dec 15, 2022 | $0.4202 | Dec 16, 2022 |
| Dec 11, 2020 | $1.010 | Dec 14, 2020 |
| Dec 12, 2019 | $0.240 | Dec 13, 2019 |
| Dec 12, 2018 | $0.405 | Dec 13, 2018 |