PREFX Mutual Fund

PREFX Mutual Fund

NAV$95.28
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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+3.87%
1 Year+9.49%
3 Year+19.15%
5 Year+9.68%
10 Year+15.76%

Asset Allocation

Stocks: 99.60%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.83%
AAPLApple, Inc8.84%
MSFTMicrosoft Corp7.25%
GOOGAlphabet Inc. 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

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 3.87%. The 1-year return is 9.49% and the 5-year return is 9.68%.

PREFX top holdings include Nvidia Corp. (11.8%), Apple, Inc (8.8%), Microsoft Corp (7.3%), Alphabet Inc. C (6.6%), Amazon.Com Inc (4.6%). Go to all PREFX holdings, PREFX sectors, or PREFX dividends.

PREFX can be compared against other funds. Use PREFX overlap to find shared positions, or PREFX vs another fund for a side-by-side view. PREFX alternatives are available via the screener, along with tax-loss harvesting opportunities.