TEEFX Mutual Fund

NAV$95.54

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
356
Inception Date
Jul 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.31%
1 Year+14.40%
3 Year+20.93%
5 Year+10.78%

Asset Allocation

Stocks: 99.60%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.83%
AAPLApple Inc8.84%
MSFTMicrosoft Corp 4.100 Feb 06 377.25%
GOOGAlphabet Inc series C6.64%
AMZNAmazon.Com Inc4.57%
Top 10 Concentration: 55.44%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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TEEFX Mutual Fund Overview

TEEFX Mutual Fund (T. Rowe Price Tax-Efficient Equity Fund I Class) is managed by T.Rowe Price. TEEFX expense ratio is 0.68%, holding 356 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2017-07-06.

TEEFX performance shows a YTD return of 5.31%. The 1-year return is 14.40% and the 5-year return is 10.78%.

TEEFX top holdings include Nvidia Corp (11.8%), Apple Inc (8.8%), Microsoft Corp 4.100 Feb 06 37 (7.3%), Alphabet Inc series C (6.6%), Amazon.Com Inc (4.6%). View all TEEFX holdings, sector breakdown, or dividend history.

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