T. Rowe Price Tax-Efficient Equity Fund I Class (TEEFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US7799184087

CUSIP 779918408

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $386.65 Million

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.90%

1-Year Return 24.01%

3-Year Return 24.34%

5-Year Return 12.87%

NAV $92.87

Previous Close Price $92.70

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Tax-Efficient Equity Fund I Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 589637.81%

Giant 59.67%

Large 21.29%

Medium 16.04%

Micro 0.01%

Small 2.15%

Value & Growth Metrics

Book-Value Growth % 19.91%

Cash-Flow Growth % 21.50%

Dividend Yield % 0.63%

Historical Earnings % 22.48%

Long-Term Earnings % 13.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	-0.53%	0.11%	0.65%	1.79%	0.00%
Non US Stock	1.10%	1.10%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	1.32%	1.32%	0.00%	0.66%	0.00%
US Stock	98.12%	98.12%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA CORP	11.23%	-	-
MICROSOFT CORP	8.63%	-	-
APPLE INC	8.86%	-	-
ALPHABET INC	6.82%	-	-
META PLATFORMS INC	3.60%	-	-
AMAZON.COM INC	5.02%	-	-
ELI LILLY CO	2.42%	-	-
BROADCOM INC	5.72%	-	-
VISA INC	1.89%	-	-
MASTERCARD INC	1.78%	-	-
TESLA INC	2.84%	-	-

See the full breakdown of TEEFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.39%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.39%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.39%	0.00%	0.00%	0.00%
Bond Sector	Government	0.39%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.39%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.39%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.87%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.19%	12.27%	0.00%	10.62%
Cyclical	Financial Services	6.24%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.52%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.05%	2.52%	0.00%	1.63%
Defensive	Healthcare	8.17%	9.02%	0.00%	5.33%
Defensive	Utilities	0.39%	0.59%	0.00%	0.81%
Sensitive	Communication Services	13.03%	13.97%	0.00%	14.50%
Sensitive	Energy	0.88%	0.92%	0.00%	0.47%
Sensitive	Industrials	8.22%	8.26%	0.00%	8.35%
Sensitive	Technology	45.44%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.09%	0.24%
Americas	North America	96.67%	99.36%	99.41%
Greater Asia	Asia Developed	1.30%	0.32%	-
Greater Asia	Asia Emerging	0.19%	0.01%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	0.18%	-
Greater Europe	Europe Developed	1.11%	0.02%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.01%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.000	$0.000	None	-	-	-	-
2023-12-15	$0.048	$0.048	USD	-	2023-12-14	2023-12-18	Annual
2022-12-15	$0.050	$0.050	USD	2022-12-15	2022-12-14	2022-12-16	Annual
2021-12-13	$0.000	$0.000	None	-	-	-	-
2020-12-11	$0.020	$0.020	USD	2020-12-10	2020-12-10	2020-12-14	Annual
2019-12-12	$0.090	$0.090	USD	2019-12-11	2019-12-11	2019-12-13	Annual
2018-12-12	$0.070	$0.070	USD	2018-12-11	2018-12-11	2018-12-13	Other
2017-12-13	$0.085	$0.085	USD	2017-12-12	2017-12-12	2017-12-14	Other

View the full dividend history for TEEFX.

T. Rowe Price Tax-Efficient Equity Fund I Class NMFQS:TEEFX