PHEFX Mutual Fund

NAV$14.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.53%
Holdings
347
Inception Date
Jul 5, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.54%
1 Year+19.67%

Asset Allocation

Stocks: 90.18%
Bonds: 1.71%
Other: 8.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund7.42%
NVDANvidia Corp6.37%
AAPLApple Inc5.61%
MSFTMicrosoft Corp 4.100 Feb 06 374.18%
AMZNAmazon.Com Inc3.00%
Top 10 Concentration: 36.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PHEFX Mutual Fund Overview

PHEFX Mutual Fund (T. Rowe Price Hedged Equity Fund Investor Class) is managed by T.Rowe Price. PHEFX expense ratio is 0.75%, holding 347 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2023-07-05.

PHEFX performance shows a YTD return of 6.54%. The 1-year return is 19.67%. PHEFX dividend yield stands at 5.53%, paid annually.

PHEFX top holdings include T. Rowe Price Government Reserve Fund (7.4%), Nvidia Corp (6.4%), Apple Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.0%). View all PHEFX holdings, sector breakdown, or dividend history.

PHEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.