PHEIX Mutual Fund

PHEIX Mutual Fund

NAV$14.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
5.63%
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: 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)
5.63%
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, Health Care. 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 5.63%, paid annually.

PHEIX 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 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.