Nasdaq - Delayed Quote USD

T. Rowe Price Tax-Efficient Equity I (TEEFX)

78.00
+0.31
+(0.40%)
At close: 8:02:15 PM EDT

Fund Summary

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.

T. Rowe Price Tax-Efficient Equity I

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Large Growth
Fund Family T. Rowe Price
Net Assets 1.24B
YTD Return 0.81%
Yield 0.00%
Morningstar Rating
Inception Date Dec 29, 2000

Fund Operations

Last Dividend 0.05
Last Cap Gain 52.00
Holdings Turnover 8.00%
Average for Category --

Fees & Expenses

Expense TEEFX Category Average
Annual Report Expense Ratio (net) 0.68% 0.99%
Prospectus Net Expense Ratio 0.68% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Donald J. Peters, Lead Manager since December 29, 2000
Mr. Peters has been co-portfolio manager of the fund since the fund’s inception in 2023. He joined the Firm in 1993, and his investment experience dates from 1986. He has served as a portfolio manager with the Firm throughout the past five years.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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