T. Rowe Price Tax-Efficient Equity FundTEEFX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.4B
Expense ratio
0.68%
1-year return
+13.0%
3 years, a year
+24.2%
5 years, a year
+11.3%
Holdings
356
What it aims to do.
The fund seeks to maximize after-tax growth of capital through investments primarily in common stocks.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 11.83% |
| AAPL Apple Inc | 8.84% |
| MSFT Microsoft Corp | 7.25% |
| GOOG Alphabet Inc Cl C | 6.64% |
| AMZN Amazon.Com Inc | 4.57% |
| AVGO Broadcom Inc | 4.48% |
| META Meta Platforms Inc-Class A | 3.79% |
| TSLA Tesla Inc | 3.28% |
| LLY Eli Lilly & Co | 2.84% |
| V Visa Inc-Class A Shares | 1.92% |
More on TEEFX.
- TEEFX overview
- TEEFX holdings
- TEEFX risk
- TEEFX costs
- TEEFX money in and out
- TEEFX share classes
- Compare TEEFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.