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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

93.24

-0.03 (-0.03%)

At close: Aug 26, 2026

11.79% (1Y)

Fund Assets	1.47B
Expense Ratio	0.68%
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	93.27
YTD Return	6.32%
1-Year Return	11.79%
5-Year Return	60.94%
52-Week Low	76.50
52-Week High	96.08
Beta (5Y)	1.04
Holdings	389
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 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 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.01%.

Top 10 Holdings

54.20% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.23%
Apple Inc.	AAPL	8.86%
Alphabet Inc.	GOOG	6.89%
Microsoft Corporation	MSFT	6.30%
Broadcom Inc.	AVGO	4.77%
Amazon.com, Inc.	AMZN	4.75%
Tesla, Inc.	TSLA	3.04%
Meta Platforms, Inc.	META	2.73%
Eli Lilly and Company	LLY	2.72%
Advanced Micro Devices, Inc.	AMD	1.89%

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