Nasdaq - Delayed Quote USD
T. Rowe Price Hedged Equity Z (PZHEX)
11.76
+0.01
+(0.09%)
At close: April 17 at 8:02:00 PM EDT
Top 8 Holdings (25.21% of Total Assets)
Sector Weightings
SectorPZHEX
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%
Overall Portfolio Composition (%)
| Cash | 26.14% |
| Stocks | 72.90% |
| Bonds | 0.96% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.24% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PZHEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.9 |
| Price/Book | 0.22 | 4.56 |
| Price/Sales | 0.33 | 3.3 |
| Price/Cashflow | 0.06 | 18.24 |
| Median Market Cap | 270,482.91 | 271,483.28 |
| 3 Year Earnings Growth | 13.15 | 19.43 |
Bond Holdings
| Average | PZHEX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.62% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Options Trading |
| Fund Family | T. Rowe Price |
| Net Assets | 3.69B |
| YTD Return | -2.01% |
| Yield | 1.57% |
| Morningstar Rating | -- |
| Inception Date | Jul 05, 2023 |
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.
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