T. Rowe Price Hedged Equity Z (PZHEX)

Fund Assets	3.81B
Expense Ratio	n/a
Min. Investment	$2,500
Turnover	40.70%
Dividend (ttm)	0.39
Dividend Yield	2.97%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	13.19
YTD Return	6.50%
1-Year Return	15.91%
5-Year Return	n/a
52-Week Low	11.36
52-Week High	13.27
Beta (5Y)	n/a
Holdings	354
Inception Date	Jul 5, 2023

About PZHEX

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and derivatives that have similar economic characteristics to equity securities or the equity markets. The fund may purchase the stocks of companies of any size and invest in any type of equity security, but its focus will typically be on common stocks of large-cap U.S. companies. The fund is non-diversified.

• Fund Family: T. Rowe Price
• Category: Options Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: PZHEX
• Share Class: -z Class
• Index: Index is not provided by Management Company

Performance

PZHEX had a total return of 15.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
PHEIX	-i Class	0.47%

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	$0.3924	Dec 13, 2024
Dec 13, 2023	$0.070	Dec 14, 2023