Mutual Funds - Profile

T. Rowe Price Tax-Efficient Equity Fund

US > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks to maximize after-tax growth of capital by investing in companies across any size in the United States.

The investment process employs a buy-and-hold strategy to focus on attractively valued companies that exhibit growth characteristics.

Next, the research team combines fundamental, bottom-up analysis and top-down quantitative strategies to identify investment opportunities.

The team prefers high-quality companies having the potential for capital growth in the long term.

Then the team narrows the investable universe to a list of companies with sustainable revenue, earnings, and cash flow growth, capable management team, attractive business niches, More

Price

  • Last Close
  • $58.26
    +0.46
  • 52 Week HL
  • $61.63 - $44.1
  • Net Assets
  • $877.42 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Apr 02, 2021

Company Holding
Amazon.com 4.84
Alphabet 4.64
Apple 4.38
Microsoft 3.98
Facebook 2.78
Company Holding
Visa 2.06
NVIDIA 1.93
MasterCard 1.91
PayPal Holdings 1.64
UnitedHealth Group 1.49
Total 29.65%

Manager

  • Name
  • Donald Peters
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
13.8 % YTD

  • 3 Year
  • 87.14%
  • 5 Year
  • 166.6%
  • Best
  • 41.73%
    2009
  • Worst
  • -43.45%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PREFX 17%37%34%-3%28%6%4%11%32%13%1%
S&P 500 20%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.8% -17.2% 18.2% 4.1% 8.6% -3.5% 6% -0.3% 9.2% 15.7% -
Q2 12% 29.8% 4.9% 7.5% 6.4% 1.5% 0.4% 2.8% 3.1% -6.1% -
Q3 6.8% 11.4% -1.7% 6.7% 5.1% 5% -6.3% 0.6% 9% 4.8% -
Q4 1.8% 10.8% 8.6% -14.8% 6% -0.4% 6.6% 6.3% 10.1% 0.1% -

Returns +
M

J F M A M J J A S O N D
2021 -1% 2% -0.1% 7% -1.5% 6.3% 3.1% 3.3% 0.4% -5.6% - -
2020 1.8% -6.5% -13% 15.4% 7.2% 4.9% 7.1% 8% -3.7% -2% 10.7% 2.1%

Annual Return

Index Comparison

Alpha

NAV