T. Rowe Price Hedged Equity Fund-Z Class
PZHEX
NASDAQ
| Weiss Ratings | PZHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | PZHEX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Sean P. McWilliams (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | PZHEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.36% | |||
| Dividend | PZHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | PZHEX-NASDAQ | Click to Compare |
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| Cash | 19.37% | |||
| Stock | 79.96% | |||
| U.S. Stock | 78.08% | |||
| Non-U.S. Stock | 1.88% | |||
| Bond | 0.67% | |||
| U.S. Bond | 0.67% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PZHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -3.23% | |||
| 90-Day Total Return | -2.05% | |||
| Year to Date Total Return | -1.98% | |||
| 1-Year Total Return | 14.40% | |||
| 2-Year Total Return | 21.59% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | PZHEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $12.85 | |||
| 1-Month Low NAV | $12.54 | |||
| 1-Month High NAV | $13.26 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.05 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PZHEX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | PZHEX-NASDAQ | Click to Compare |
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| Total Assets | 3.90B | |||
| Operating Ratios | PZHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 54.50% | |||
| Performance | PZHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.29% | |||
| Last Bear Market Total Return | -- | |||