Nasdaq - Delayed Quote USD
T. Rowe Price Hedged Equity I (PHEIX)
11.69
+0.01
+(0.09%)
At close: April 17 at 8:01:58 PM EDT
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- Previous Close
11.68 - YTD Return -2.18%
- Expense Ratio 0.47%
- Category Options Trading
- Last Cap Gain 18.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.69B
- Beta (5Y Monthly) --
- Yield 1.34%
- 5y Average Return --
- Holdings Turnover 40.70%
- Last Dividend 0.17
- Inception Date Jul 5, 2023
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
Fund Family
Options Trading
Fund Category
3.69B
Net Assets
2023-07-05
Inception Date
Performance Overview: PHEIX
View MoreTrailing returns as of 4/17/2025. Category is Options Trading.
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Holdings: PHEIX
View MoreSector Weightings
SectorPHEIX
Technology 30.92%
Financial Services 14.63%
Healthcare 11.92%
Consumer Cyclical 10.08%
Communication Services 8.54%
Industrials 7.05%
Consumer Defensive 6.23%
Energy 3.71%
Utilities 3.25%
Real Estate 1.94%
Basic Materials 1.71%
Recent News: PHEIX
View MoreResearch Reports: PHEIX
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