PZHEX – T. Rowe Price Hedged Equity Z Fund Stock Price | Morningstar

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NAV / 1-Day Return 11.39 / +0.80 %
Total Assets 3.5 Bil
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Large Blend
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield —
Turnover 16%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:54 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 19.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash & Cash Equivalents	7.02	243.2 Mil	Cash and Equivalents
Reserve Invt Fds	6.19	214.5 Mil	Cash and Equivalents
Microsoft Corp	6.16	213.3 Mil	Technology
NVIDIA Corp	4.48	155.2 Mil	Technology
Apple Inc	4.47	154.8 Mil	Technology
Amazon.com Inc	3.21	111.0 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.02	70.0 Mil	Communication Services
Alphabet Inc Class C	1.78	61.6 Mil	Communication Services
Eli Lilly and Co	1.43	49.4 Mil	Healthcare
Alphabet Inc Class A	1.25	43.4 Mil	Communication Services

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