PHEFX Mutual Fund

PHEFX Mutual Fund

NAV$14.01
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.57%
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+5.85%
1 Year+11.62%
3 Year+13.50%

Asset Allocation

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

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund7.42%
NVDANvidia Corp.6.37%
AAPLApple, Inc5.61%
MSFTMicrosoft Corp4.18%
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)
5.57%
Frequency
Annually

Peer Comparison

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

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, Financials, Health Care. Inception date: 2023-07-05.

PHEFX performance shows a YTD return of 5.85%. The 1-year return is 11.62%. PHEFX dividend yield stands at 5.57%, paid annually.

PHEFX top holdings include T. Rowe Price Government Reserve Fund (7.4%), Nvidia Corp. (6.4%), Apple, Inc (5.6%), Microsoft Corp (4.2%), Amazon.Com Inc (3.0%). Go to all PHEFX holdings, PHEFX sectors, or PHEFX dividends.

PHEFX can be compared against other funds. Use PHEFX overlap to find shared positions, or PHEFX vs another fund for a side-by-side view. PHEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.