T. Rowe Price Hedged Equity Z (PZHEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.00
-0.05 (-0.38%)
At close: Jul 15, 2025
5.09%
Fund Assets3.54B
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.39
Dividend Yield3.01%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close13.05
YTD Return4.58%
1-Year Return8.57%
5-Year Returnn/a
52-Week Low11.36
52-Week High13.10
Beta (5Y)n/a
Holdings354
Inception DateJul 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 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.53%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
PHEIX-i Class0.47%

Top 10 Holdings

33.11% of assets
NameSymbolWeight
T. Rowe Price Treasury Reserve Fundn/a6.57%
Apple Inc.AAPL5.86%
Microsoft CorporationMSFT5.09%
NVIDIA CorporationNVDA4.34%
Amazon.com, Inc.AMZN3.10%
Meta Platforms, Inc.META2.30%
Alphabet Inc.GOOG1.54%
Eli Lilly and CompanyLLY1.50%
Berkshire Hathaway Inc.BRK.B1.48%
Visa Inc.V1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$0.3924Dec 13, 2024
Dec 13, 2023$0.070Dec 14, 2023
Full Dividend History