• 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

22.18 USD 0.13 0.59%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +9.26% 3-Month: +4.82% 3-Year: +20.65% 52-Week Range: 19.21 - 22.18
1-Month: +6.69% 1-Year: +13.75% 5-Year: +16.20% Beta vs RDG: 0.99

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  • PREFX:US 22.18
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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 2014-11-21) 22.18
Assets (M) (on 2014-10-31) 156.92
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 2013-12-12) 0.06
Dividend Yield (ttm) 2.07

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: 09/30/2014
Name Position Value % of Total
Visa Inc 15,500 3,307,235 2.186%
SBA Communications Corp 25,700 2,850,130 1.884%
Google Inc 4,800 2,771,328 1.831%
MasterCard Inc 36,000 2,661,120 1.759%
Google Inc 4,300 2,530,163 1.672%
Amazon.com Inc 7,700 2,482,788 1.641%
Facebook Inc 29,966 2,368,513 1.565%
Boeing Co/The 18,500 2,356,530 1.557%
Crown Castle International Cor 29,200 2,351,476 1.554%
Union Pacific Corp 21,400 2,320,188 1.533%

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

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