PREFX Mutual Fund

PREFX Mutual Fund

NAV$93.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$400M
Expense Ratio
0.82%
Dividend Yield (Current)
-
Holdings
367
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+19.41%
5 Year+9.82%
10 Year+15.88%

Asset Allocation

Stocks: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.23%
AAPLApple Inc Ord8.86%
GOOGAlphabet, Inc., Class C6.89%
MSFTMicrosoft Corp 4.100 Feb 06 376.30%
AVGOBroadcom Inc4.77%
Top 10 Concentration: 54.18%Report Date: Jun 30, 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 367 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. 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 9.82%.

PREFX top holdings include Nvidia Corp. (12.2%), Apple Inc Ord (8.9%), Alphabet, Inc., Class C (6.9%), Microsoft Corp 4.100 Feb 06 37 (6.3%), Broadcom Inc (4.8%). 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.