PHEIX Mutual Fund

PHEIX Mutual Fund

NAV$14.04
See how much of PHEIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
5.52%
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+5.98%
1 Year+11.92%
3 Year+13.83%

Asset Allocation

Stocks: 92.68%
Bonds: 1.39%
Other: 5.92%
See how much of PHEIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.33%
PRRXXT. Rowe Price Government Reserve Fund5.61%
AAPLApple, Inc5.51%
MSFTMicrosoft Corp 4.100 Feb 06 373.78%
AMZNAmazon.Com Inc3.06%
Top 10 Concentration: 35.16%Report Date: Jun 30, 2026
Download all 347 holdings for PHEIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.52%
Frequency
Annually

Peer Comparison

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

PHEIX Mutual Fund Overview

PHEIX Mutual Fund (T. Rowe Price Hedged Equity Fund Class I) is managed by T.Rowe Price. PHEIX expense ratio is 0.47%, holding 347 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2023-07-05.

PHEIX performance shows a YTD return of 5.98%. The 1-year return is 11.92%. PHEIX dividend yield stands at 5.52%, paid annually.

PHEIX top holdings include Nvidia Corp. (6.3%), T. Rowe Price Government Reserve Fund (5.6%), Apple, Inc (5.5%), Microsoft Corp 4.100 Feb 06 37 (3.8%), Amazon.Com Inc (3.1%). Go to all PHEIX holdings, PHEIX sectors, or PHEIX dividends.

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