T. Rowe Price Hedged Equity (PHEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
+0.04 (0.34%)
At close: Apr 25, 2025
5.94% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | 0.75% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.90% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.91 |
| YTD Return | -3.32% |
| 1-Year Return | 11.73% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 342 |
| 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 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.55%.
Top 10 Holdings
38.47% of assets| Name | Symbol | Weight |
|---|---|---|
| T. Rowe Price Treasury Reserve Fund | n/a | 7.22% |
| Apple Inc. | AAPL | 6.65% |
| NVIDIA Corporation | NVDA | 5.72% |
| Microsoft Corporation | MSFT | 5.53% |
| Amazon.com, Inc. | AMZN | 3.47% |
| Broadcom Inc. | AVGO | 2.25% |
| Meta Platforms, Inc. | META | 2.20% |
| Alphabet Inc. | GOOG | 1.97% |
| Tesla, Inc. | TSLA | 1.86% |
| Eli Lilly and Company | LLY | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3465 | Dec 13, 2024 |
| Dec 13, 2023 | $0.0535 | Dec 14, 2023 |