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 64.55 / +0.16 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- 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 21%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 47.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 10.27 | 94.8 Mil | Technology |
Apple Inc | 9.54 | 88.0 Mil | Technology |
Alphabet Inc Class C | 5.74 | 53.0 Mil | Communication Services |
NVIDIA Corp | 5.15 | 47.5 Mil | Technology |
Amazon.com Inc | 4.95 | 45.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.25 | 30.0 Mil | Communication Services |
Visa Inc Class A | 3.13 | 28.8 Mil | Financial Services |
Eli Lilly and Co | 2.03 | 18.7 Mil | Healthcare |
Mastercard Inc Class A | 2.02 | 18.6 Mil | Financial Services |
UnitedHealth Group Inc | 1.66 | 15.3 Mil | Healthcare |