Morningstar

T. Rowe Price Hedged Equity Fund-I Class PHEIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $14.27  /  −0.14 %
  • Fund Size $4.1B
  • Adjusted Expense Ratio 0.490%
  • Net Expense Ratio 0.490%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.86%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis PHEIX

Will PHEIX 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 PHEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHEIX 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 PHEIX’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 PHEIX

More PHEIX 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
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