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Nasdaq - Delayed Quote USD

T. Rowe Price Hedged Equity (PHEFX)

11.65
+0.01
+(0.09%)
At close: April 17 at 8:01:58 PM EDT

Fund Summary

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.

T. Rowe Price Hedged Equity

Baltimore MD 21202
100 East Pratt Street
(410) 345-2000

Fund Overview

Category Options Trading
Fund Family T. Rowe Price
Net Assets 3.69B
YTD Return -2.18%
Yield 1.22%
Morningstar Rating --
Inception Date Jul 05, 2023

Fund Operations

Last Dividend 0.15
Last Cap Gain 18.00
Holdings Turnover 40.70%
Average for Category --

Fees & Expenses

Expense PHEFX Category Average
Annual Report Expense Ratio (net) 0.75% 1.20%
Prospectus Net Expense Ratio 0.75% --
Prospectus Gross Expense Ratio 0.99% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.52%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Sean P. McWilliams, Lead Manager since July 05, 2023
Sean McWilliams is a Vice President of T. Rowe Price. He is a portfolio manager and quantitative investment analyst in the Multi-Asset Division with research and portfolio management responsibilities. He is a member of the Investment Advisory Committee of the T. Rowe Price Global Allocation Fund. He joined the firm in 2009. Mr. McWilliams earned a B.A. in mathematics and applied mathematics/statistics and an M.S. in applied economics from the John Hopkins University. He also earned an M.S. in applied mathematics from the University of Maryland, Baltimore County.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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