PREFX · T. Rowe Price

T. Rowe Price Tax-Efficient Equity Fund

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7799183097Income share classNAV US$95.72 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E31.25×99.71% coverage
Latest-quarter run-rate P/E24.49×99.97% coverage
Trailing P/S5.34×99.71% coverage
Latest-quarter run-rate P/S4.99×99.90% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
NVDANVIDIA CORP12.51%28.85×18.36×
AAPLAPPLE INC9.26%37.39×10.33×
MSFTMICROSOFT CORP7.37%28.47×11.47×
GOOGALPHABET INC7.12%17.05×9.34×
AVGOBROADCOM INC5.47%42.87×18.41×
AMZNAMAZON.COM INC5.23%19.79×3.45×
METAMETA PLATFORMS INC3.20%27.35×8.16×
TSLATESLA INC3.04%367.66×13.50×
LLYELI LILLY & CO2.43%40.52×13.59×
VVISA INC1.64%30.20×15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635V1338 · Fidelity Series Large Cap Growth Index Fund82.03% holdings overlap · United States
  2. US31635V7293 · Fidelity Large Cap Growth Index Fund82.02% holdings overlap · United States
  3. US87244W6802 · Nuveen Large Cap Growth Index Fund82.02% holdings overlap · United States
  4. US80850L7183 · Schwab U.S. Large-Cap Growth Index Fund81.98% holdings overlap · United States
  5. US9229086601 · Vanguard Morningstar Growth Index Fund76.65% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from T. Rowe Price’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source