T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX)

Fund Assets	386.65M
Expense Ratio	0.68%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	0.92%
Dividend Growth	61.33%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	68.27
YTD Return	-8.15%
1-Year Return	12.29%
5-Year Return	108.13%
52-Week Low	n/a
52-Week High	n/a
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TEEFX
• Share Class: -i Class
• Index: Russell 3000 Growth TR

Performance

TEEFX had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.52%.

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