TEEFX — T. Rowe Price Tax-Efficient Equity Fund
Data updated: 2026-07-28
TEEFX — T. Rowe Price Tax-Efficient Equity Fund. United States Large Cap Growth Equity · $1.54B AUM. Holdings, fees, performance and SEC filings.
TEEFX Fund Overview
TEEFX — T. Rowe Price Tax-Efficient Equity Fund is a US mutual fund managed by T. Rowe Price Tax-Efficient Funds, Inc., categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Tax-Efficient Funds, Inc.
- Category: United States Large Cap Growth Equity
- Assets under management: $1.54B
- 1-year return: 25.1%
- Ticker: TEEFX
- SEC CIK: 0001038490
- SEC series ID: S000002160
- Share class ID: C000193192
TEEFX Holdings
Top 10 holdings of T. Rowe Price Tax-Efficient Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.51% |
| Apple, Inc. | 9.26% |
| Microsoft Corp. | 7.37% |
| Alphabet, Inc. Cl C | 7.12% |
| Broadcom, Inc. | 5.47% |
| Amazon.com, Inc. | 5.23% |
| Meta Platforms, Inc.-Class A | 3.20% |
| Tesla, Inc. | 3.04% |
| Eli Lilly & Co. | 2.43% |
| Visa, Inc.-Class A Shares | 1.64% |
TEEFX Portfolio Allocation
Asset-class allocation of T. Rowe Price Tax-Efficient Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
TEEFX Performance
Total returns for TEEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
| 1 year | 25.1% |
| 3 years (annualised) | 25.1% |
| 5 years (annualised) | 12.9% |
TEEFX Risk Information
Risk metrics for TEEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.0%
TEEFX Costs and Fees
TEEFX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.68%
- Portfolio turnover: 17%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
TEEFX Cashflows
Over the 12 months to 2026-05, T. Rowe Price Tax-Efficient Equity Fund had net outflows of $9.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.94M |
| 2026-04 | −$2.04M |
| 2026-03 | $315.52K |
| 2026-02 | −$2.20M |
| 2026-01 | −$201.19K |
| 2025-12 | $3.06M |
TEEFX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Tax-Efficient Equity Fund's latest SEC N-PORT filing.
TEEFX Prospectus and SEC Filings
Official T. Rowe Price Tax-Efficient Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-24
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-12
- Annual census (N-CEN) — filed 2025-05-12
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.