T. Rowe Price Tax-Efficient Equity Fund I Class
TEEFX
NASDAQ
| Weiss Ratings | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Donald J. Peters (25) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Tax-Efficient Equity Fund I Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 06, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.12% | |||
| Stock | 99.18% | |||
| U.S. Stock | 97.60% | |||
| Non-U.S. Stock | 1.58% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.70% | |||
| Price History | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.73% | |||
| 30-Day Total Return | -7.26% | |||
| 60-Day Total Return | -4.25% | |||
| 90-Day Total Return | -4.91% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 1.66% | |||
| 2-Year Total Return | 26.48% | |||
| 3-Year Total Return | 75.95% | |||
| 5-Year Total Return | 49.04% | |||
| Price | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $90.32 | |||
| 1-Month Low NAV | $89.32 | |||
| 1-Month High NAV | $99.05 | |||
| 52-Week Low NAV | $76.50 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $99.05 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 16.37 | |||
| Balance Sheet | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.46B | |||
| Operating Ratios | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TEEFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.49% | |||
| Last Bear Market Total Return | -20.65% | |||