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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Tax-Efficient Equity Fund

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PREFX:US

22.81 USD 0.23 1.02%

As of 20:00:00 ET on 03/30/2015.

Snapshot for T Rowe Price Tax-Efficient Equity Fund (PREFX)

Year To Date: +6.94% 3-Month: +6.19% 3-Year: +16.55% 52-Week Range: 18.42 - 23.11
1-Month: +0.62% 1-Year: +18.58% 5-Year: +15.83% Beta vs RDG: 1.00

Mutual Fund Chart for PREFX

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  • PREFX:US 22.81
  • 1M
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Fund Profile & Information for PREFX

T. Rowe Price Tax-Efficient Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize after-tax growth of capital. The Fund invests primarily in stocks of mid-cap and small-cap companies but has the flexibility to purchase some larger companies. It expects to invest significant assets in technology companies.

Inception Date: 12-29-2000 Telephone: 1-800-225-5132
Managers: DONALD J PETERS
Web Site: www.troweprice.com

Fundamentals for PREFX

NAV (on 2015-03-30) 22.81
Assets (M) (on 2015-02-27) 173.44
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PREFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 0.01
Dividend Yield (ttm) 3.99

Fees & Expenses for PREFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for PREFX

Filing Date: 12/31/2014
Name Position Value % of Total
Visa Inc 62,000 4,064,100 2.508%
MasterCard Inc 36,500 3,144,840 1.941%
SBA Communications Corp 25,700 2,846,532 1.756%
Facebook Inc 35,466 2,767,057 1.707%
Union Pacific Corp 21,400 2,549,382 1.573%
Google Inc 4,800 2,526,720 1.559%
Boeing Co/The 18,500 2,404,630 1.484%
Regeneron Pharmaceuticals Inc 5,700 2,338,425 1.443%
Crown Castle International Cor 29,200 2,298,040 1.418%
Priceline Group Inc/The 2,000 2,280,420 1.407%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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