Morningstar

T. Rowe Price Hedged Equity Fund PHEFX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $14.18  /  −0.07 %
  • Fund Size $4.1B
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.77%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis PHEFX

Will PHEFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHEFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dynamic.

Analyst Drew Carter

Drew Carter

Analyst

Summary

T. Rowe Price Hedged Equity’s well-resourced team and multipronged approach to managing volatility help it stand out in the equity-hedged Morningstar Category. This strategy includes a mutual fund and an active exchange-traded fund.

by Drew Carter
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Portfolio Holdings PHEFX

More PHEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.52 281M
Technology

T. Rowe Price Gov. Reserve

6.96 261M
Cash and Equivalents

Apple Inc

6.06 227M
Technology

Microsoft Corp

5.39 202M
Technology

Amazon.com Inc

3.48 130M
Consumer Cyclical

Alphabet Inc Class C

2.90 109M
Communication Services

Broadcom Inc

2.44 91M
Technology

Alphabet Inc Class A

2.22 83M
Communication Services

Meta Platforms Inc Class A

1.88 70M
Communication Services

Micron Technology Inc

1.54 58M
Technology

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