T. Rowe Price Tax-Efficient Equity Fund I Class
TEEFX
NASDAQ
| Weiss Ratings | TEEFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TEEFX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Donald J. Peters (24) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TEEFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | TEEFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | TEEFX-NASDAQ | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.56% | |||
| U.S. Stock | 98.47% | |||
| Non-U.S. Stock | 1.09% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | TEEFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.60% | |||
| 30-Day Total Return | 2.90% | |||
| 60-Day Total Return | 5.95% | |||
| 90-Day Total Return | 12.35% | |||
| Year to Date Total Return | 15.07% | |||
| 1-Year Total Return | 24.91% | |||
| 2-Year Total Return | 67.88% | |||
| 3-Year Total Return | 99.74% | |||
| 5-Year Total Return | 107.08% | |||
| Price | TEEFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $86.66 | |||
| 1-Month Low NAV | $82.49 | |||
| 1-Month High NAV | $86.85 | |||
| 52-Week Low NAV | $60.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $86.85 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | TEEFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 17.03 | |||
| Balance Sheet | TEEFX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | TEEFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 8.00% | |||
| Performance | TEEFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.75% | |||
| Last Bear Market Total Return | -20.65% | |||