T. Rowe Price Hedged Equity FundPHEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$3.8B
Expense ratio
0.49%
1-year return
+12.3%
3 years, a year
+14.9%
5 years, a year
—
12-month yield
5.50%
Holdings
347
What it aims to do.
The fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| T. Rowe Price Government Reserve Fund | 7.42% |
| NVDA Nvidia Corp | 6.37% |
| AAPL Apple Inc | 5.61% |
| MSFT Microsoft Corp | 4.18% |
| AMZN Amazon.Com Inc | 3.00% |
| GOOG Alphabet Inc Cl C | 2.57% |
| AVGO Broadcom Inc | 2.22% |
| META Meta Platforms Inc-Class A | 1.91% |
| GOOGL Alphabet Inc Cl A | 1.89% |
| TSLA Tesla Inc | 1.41% |
More on PHEIX.
- PHEIX overview
- PHEIX holdings
- PHEIX risk
- PHEIX costs
- PHEIX money in and out
- PHEIX share classes
- Compare PHEIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.