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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

95.31

-0.07 (-0.07%)

At close: Oct 15, 2026

Fund Assets	1.55B
Expense Ratio	0.674%
Min. Investment	$500,000
Turnover	17.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	95.38
YTD Return	8.76%
1-Year Return	9.31%
5-Year Return	70.57%
52-Week Low	76.50
52-Week High	99.05
Beta (5Y)	1.04
Holdings	384
Inception Date	Jul 6, 2017

About TEEFX

T. Rowe Price Tax-Efficient Equity Fund I Class is a mutual fund designed to maximize after-tax capital growth by primarily investing in common stocks. The fund employs a growth-oriented investment strategy, seeking companies that demonstrate consistent increases in revenues, earnings, and cash flow, as well as strong management and sustainable competitive advantages. It typically focuses on large- and mid-cap U.S. equities but may also invest a portion of its assets in international stocks. A defining feature of this fund is its tax-efficient approach: it aims to limit taxable capital gains distributions by minimizing portfolio turnover and selectively realizing losses to offset future gains. This strategy is intended to enhance after-tax returns for investors, particularly in taxable accounts. The fund often maintains a notable allocation to the technology sector and other growth-driven industries, reflecting its focus on long-term appreciation rather than income from dividends. By emphasizing long-term holdings and minimizing short-term trades, T. Rowe Price Tax-Efficient Equity Fund I Class plays a distinct role in the market for investors seeking growth while prioritizing tax efficiency.

Fund Family T. Rowe Price

Category Multi-Cap 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 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.04%.

Top 10 Holdings

55.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.21%
Alphabet Inc.	GOOG	10.17%
Apple Inc.	AAPL	7.25%
Microsoft Corporation	MSFT	6.16%
Broadcom Inc.	AVGO	4.73%
Micron Technology, Inc.	MU	2.68%
Eli Lilly and Company	LLY	2.58%
Meta Platforms, Inc.	META	2.56%
Tesla, Inc.	TSLA	2.43%
Advanced Micro Devices, Inc.	AMD	2.33%

View More Holdings

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

Full Dividend History