T. Rowe Price Hedged Equity I (PHEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.06 (-0.47%)
Jan 31, 2025, 4:00 PM EST
14.25%
Fund Assets 3.54B
Expense Ratio 0.46%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 2.86%
Dividend Growth n/a
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 12.73
YTD Return 2.18%
1-Year Return 20.77%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 352
Inception Date Jul 5, 2023

About PHEIX

The T. Rowe Price Hedged Equity I (PHEIX) seeks to provide long-term capital growth. It invests at least 80% of its net assets in equity securities and derivatives that have similar economic characteristics to equity securities or the equity markets. It may purchase the stocks of companies of any size and invest in any type of equity security.

Category Options Trading
Stock Exchange NASDAQ
Ticker Symbol PHEIX
Share Class -i Class
Index Index is not provided by Management Company

Performance

PHEIX had a total return of 20.77% in the past year. Since the fund's inception, the average annual return has been 21.38%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PZHEX -z Class n/a

Top 10 Holdings

34.63% of assets
Name Symbol Weight
T. Rowe Price Treasury Reserve Fund n/a 6.49%
Apple Inc. AAPL 6.11%
Microsoft Corporation MSFT 5.76%
NVIDIA Corporation NVDA 4.96%
Amazon.com, Inc. AMZN 2.98%
Meta Platforms, Inc. META 2.18%
Alphabet Inc. GOOG 1.74%
Eli Lilly and Company LLY 1.65%
Broadcom Inc. AVGO 1.46%
Tesla, Inc. TSLA 1.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.3623 Dec 13, 2024
Dec 13, 2023 $0.056 Dec 14, 2023
Full Dividend History