PZHEX Mutual Fund

PZHEX Mutual Fund

NAV$14.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
5.92%
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+6.33%
1 Year+12.53%
3 Year+14.39%

Asset Allocation

Stocks: 92.68%
Bonds: 1.39%
Other: 5.92%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.92%
Frequency
Annually

Peer Comparison

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

PZHEX Mutual Fund Overview

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

PZHEX performance shows a YTD return of 6.33%. The 1-year return is 12.53%. PZHEX dividend yield stands at 5.92%, paid annually.

PZHEX 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 PZHEX holdings, PZHEX sectors, or PZHEX dividends.

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