T. Rowe Price Hedged Equity I (PHEIX)

Fund Assets	3.54B
Expense Ratio	0.47%
Min. Investment	$500,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.78%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	12.92
YTD Return	4.92%
1-Year Return	13.57%
5-Year Return	n/a
52-Week Low	11.29
52-Week High	13.16
Beta (5Y)	n/a
Holdings	354
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 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.

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

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	$0.3623	Dec 13, 2024
Dec 13, 2023	$0.056	Dec 14, 2023