T. Rowe Price Hedged Equity Fund-Z Class
PZHEX
NASDAQ
| Weiss Ratings | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Sean P. McWilliams (3) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Hedged Equity Fund-Z Class | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 05, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.29% | |||
| Dividend | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 15.40% | |||
| Stock | 85.06% | |||
| U.S. Stock | 83.45% | |||
| Non-U.S. Stock | 1.61% | |||
| Bond | -0.46% | |||
| U.S. Bond | -0.46% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -0.77% | |||
| 90-Day Total Return | 1.21% | |||
| Year to Date Total Return | 7.70% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 23.59% | |||
| 3-Year Total Return | 60.37% | |||
| 5-Year Total Return | -- | |||
| Price | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.12 | |||
| 1-Month Low NAV | $14.12 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $12.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.42 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 8.95 | |||
| Balance Sheet | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.02B | |||
| Operating Ratios | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | 54.50% | |||
| Performance | PZHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.36% | |||
| Last Bear Market Total Return | -- | |||