The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Tax-Efficient Equity PREFX
- NAV / 1-Day Return 67.02 / +0.93 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PREFX
Will PREFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.52 | 118.6 Mil | Technology |
Microsoft Corp | 10.00 | 112.7 Mil | Technology |
Apple Inc | 8.54 | 96.3 Mil | Technology |
Alphabet Inc Class C | 6.12 | 69.0 Mil | Communication Services |
Amazon.com Inc | 5.16 | 58.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.48 | 50.5 Mil | Communication Services |
Visa Inc Class A | 2.58 | 29.1 Mil | Financial Services |
Eli Lilly and Co | 2.58 | 29.1 Mil | Healthcare |
Broadcom Inc | 2.24 | 25.2 Mil | Technology |
Mastercard Inc Class A | 1.71 | 19.3 Mil | Financial Services |