T. Rowe Price Hedged Equity (PHEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.50
-0.02 (-0.16%)
Jun 18, 2025, 4:00 PM EDT
3.91% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.77% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.52 |
| YTD Return | 1.13% |
| 1-Year Return | 9.59% |
| 5-Year Return | n/a |
| 52-Week Low | 11.25 |
| 52-Week High | 13.11 |
| Beta (5Y) | n/a |
| Holdings | 354 |
| Inception Date | n/a |
About PHEFX
PHEFX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol PHEFX
Performance
PHEFX had a total return of 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.
Top 10 Holdings
33.11% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Treasury Reserve Fund | n/a | 6.57% |
| Apple Inc. | AAPL | 5.86% |
| Microsoft Corporation | MSFT | 5.09% |
| NVIDIA Corporation | NVDA | 4.34% |
| Amazon.com, Inc. | AMZN | 3.10% |
| Meta Platforms, Inc. | META | 2.30% |
| Alphabet Inc. | GOOG | 1.54% |
| Eli Lilly and Company | LLY | 1.50% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
| Visa Inc. | V | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3465 | Dec 13, 2024 |
| Dec 13, 2023 | $0.0535 | Dec 14, 2023 |