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PREFX:NASDAQ

T. Rowe Price Tax-Efficient Equity Fund – PREFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.180.13 (+0.59%)19.21 - 22.180.0

Market data as of 6:05PM 11/21/14. Quotes are delayed by at least 15 min.

Overview - PREFX

The investment seeks to maximize after-tax growth of capital. The fund seeks to buy and hold for the long-term stocks of attractively valued, high-quality growth companies. It typically uses a growth approach in selecting investments by looking for companies with one or more of the following characteristics: a demonstrated ability to consistently increase revenues, earnings, and cash flow; strong management; attractive business niches; and a sustainable competitive advantage. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks in keeping with the fund's objectives.

Growth of $10,000 (10 Years)

Total Return5.99%
Yield (Trailing 12 Mo.)0.27%
Expense Ratio0.89%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure14 Years
Fund Inception12/29/2000

Trailing Total Returns - PREFX

as of 10/31/2014
TimeframePREFXS&P 500Large Growth
1 Month3.63%2.44%2.51%
3 Month6.27%5.05%4.81%
Year-to-Date6.90%10.99%8.05%
1 Year13.16%17.27%14.57%
3 Year17.66%19.77%17.90%
5 Year16.98%16.69%15.69%
10 Year8.55%8.20%8.35%
Since Inception5.99%10.67%--

Sector Allocation - PREFX

as of 10/31/2014
Basic Materials
 
3.64%
Consumer Cyclical
 
18.57%
Financial Services
 
7.32%
Real Estate
 
0.60%
Consumer Defensive
 
5.08%
Healthcare
 
18.17%
Utilities
 
0.19%
Communication Services
 
4.79%
Energy
 
5.99%
Industrials
 
17.12%
Technology
 
18.53%

Asset Allocation - PREFX

as of 10/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
91.9991.99
Bond0.00
 
 
2.022.02
Other0.01
 
 
0.400.40
Foreign Stock0.00
 
 
4.314.31
Foreign Bond0.00
 
 
0.480.48
Total0.0199.2099.20
Cash0.00
 
 
0.800.80
Total Net Assets$156.92M
Total Stock Holdings337
Total Bond Holdings0

Bond Credit Quality - PREFX

as of 10/31/2014
AAA42.75%
AA6.42%
A15.70%
BBB33.59%
BB1.50%
B0.03%
Below B0.02%
Not Rated0.01%

Top Ten Holdings - PREFX

as of 10/31/2014
CompanyYTD Return% of Assets
PRWBX--2.96%
V9.01%2.12%
SBAC25.03%1.83%
GOOG--1.78%
MA1.23%1.71%
GOOGL0.51%1.62%
AMZN-23.34%1.59%
FB35.19%1.52%
BA-6.06%1.51%
CCI9.00%1.51%

Valuation & Growth - PREFX

as of 10/31/2014
ValuationPREFXCategory Range
Price/Earnings26.57
Price/Book4.79
Price/Sales2.00
Price/Cash Flow16.81
Dividend Yield0.82
LT Earnings14.68
Historical Earnings16.07
Sales Growth9.87
Cash-Flow Growth6.12
Book-Value Growth9.65
Key:  Lo 
 Hi

Morningstar Summary - PREFX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PREFX, 3 Year Avg

Pretax Return17.66%
Tax-adjusted Return17.35%
Tax Cost Ratio0.26%
Potential Cap Gains44.89%

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