T. Rowe Price Hedged Equity Z (PZHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.44
-0.30 (-2.35%)
Dec 18, 2024, 4:00 PM EST
17.25% (1Y)
| Fund Assets | 3.54B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.09% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 12.74 |
| YTD Return | 19.73% |
| 1-Year Return | 20.86% |
| 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 PZHEX
The T. Rowe Price Hedged Equity Z (PZHEX) 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 PZHEX
Share Class -z Class
Index Index is not provided by Management Company
Performance
PZHEX had a total return of 20.86% in the past year. Since the fund's inception, the average annual return has been 19.94%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PHEIX | -i Class | 0.46% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.3924 | Dec 13, 2024 |
| Dec 13, 2023 | $0.070 | Dec 14, 2023 |