See what your fund actually adds

T. Rowe Price Tax-Efficient Equity Fund I Class TEEFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TEEFX compared with its replication portfolio
MeasureTEEFXReplication
Annualized growth11.3%12.4%
Annualized volatility20.4%20.3%
Sharpe ratio0.630.68
Maximum drawdown35.6%34.1%
Replication fit (R²)0.99 · Tracking error 2.0%

Replication portfolio

The published portfolio below is the investable basket used to model TEEFX’s historical return behavior.

TEEFX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth76.4%
VOTMid-Cap · Growth11.0%
MTUMFactor · Momentum9.8%
XLVSector · Healthcare2.8%