TEEFX Mutual Fund

TEEFX Mutual Fund

NAV$92.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
-
Holdings
367
Inception Date
Jul 6, 2017
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.97%
1 Year+9.66%
3 Year+19.58%
5 Year+9.98%
10 Year+15.99%

Asset Allocation

Stocks: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.23%
AAPLApple, Inc8.86%
GOOGAlphabet Inc6.89%
MSFTMicrosoft Corp6.30%
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

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 367 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-07-06.

TEEFX performance shows a YTD return of 3.97%. The 1-year return is 9.66% and the 5-year return is 9.98%.

TEEFX top holdings include Nvidia Corp (12.2%), Apple, Inc (8.9%), Alphabet Inc (6.9%), Microsoft Corp (6.3%), Broadcom Inc (4.8%). Go to all TEEFX holdings, TEEFX sectors, or TEEFX dividends.

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