U
T. Rowe Price Hedged Equity Fund PHEFX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PHEFX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info PHEFX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Sean P. McWilliams (2)
Website http://www.troweprice.com
Fund Information PHEFX-NASDAQ Click to
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Fund Name T. Rowe Price Hedged Equity Fund
Category Equity Hedged
Sub-Category Options Trading
Prospectus Objective Growth
Inception Date Jul 05, 2023
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PHEFX-NASDAQ Click to
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Dividend Yield 1.13%
Dividend PHEFX-NASDAQ Click to
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Dividend Yield (Forward) 1.35%
Asset Allocation PHEFX-NASDAQ Click to
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Cash 17.88%
Stock 81.06%
U.S. Stock 79.57%
Non-U.S. Stock 1.49%
Bond 1.06%
U.S. Bond 1.06%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PHEFX-NASDAQ Click to
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7-Day Total Return -1.75%
30-Day Total Return 0.23%
60-Day Total Return 3.28%
90-Day Total Return 5.91%
Year to Date Total Return 4.28%
1-Year Total Return 11.00%
2-Year Total Return 31.13%
3-Year Total Return --
5-Year Total Return --
Price PHEFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV PHEFX-NASDAQ Click to
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Nav $12.89
1-Month Low NAV $12.85
1-Month High NAV $13.12
52-Week Low NAV $11.25
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.12
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation PHEFX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet PHEFX-NASDAQ Click to
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Total Assets 3.80B
Operating Ratios PHEFX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 40.70%
Performance PHEFX-NASDAQ Click to
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Last Bull Market Total Return 15.86%
Last Bear Market Total Return --