PREFX Mutual Fund

NAV$87.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$400M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
356
Inception Date
Dec 29, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.47%
1 Year+14.23%
3 Year+20.76%
5 Year+10.63%
10 Year+16.52%

Asset Allocation

Stocks: 99.30%
Other: 0.70%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.84%
GOOGAlphabet Inc. C6.64%
AMZNAmazon.Com Inc4.57%
AVGOBroadcom Inc4.48%
TSLATesla Inc3.28%
Top 10 Concentration: 36.84%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PREFX Mutual Fund Overview

PREFX Mutual Fund (T. Rowe Price Tax-Efficient Equity Fund Investor Class) is managed by T.Rowe Price with $400.0M in net assets. PREFX expense ratio is 0.82%, holding 356 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2000-12-29.

PREFX performance shows a YTD return of 0.47%. The 1-year return is 14.23% and the 5-year return is 10.63%.

PREFX top holdings include Apple, Inc (8.8%), Alphabet Inc. C (6.6%), Amazon.Com Inc (4.6%), Broadcom Inc (4.5%), Tesla Inc (3.3%). View all PREFX holdings, sector breakdown, or dividend history.

PREFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PREFX alternatives are available via the screener, along with tax-loss harvesting opportunities.