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

Morningstar

NAV / 1-Day Return 13.90 / −0.22 %
Total Assets 4.0B
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Equity Hedged
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.30%
Turnover 55%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PZHEX

More PZHEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 11.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offsets For Shorts & Derivatives	17.99	735M	Cash and Equivalents
NVIDIA Corp	6.33	259M	Technology
T. Rowe Price Gov. Reserve	5.61	229M	Cash and Equivalents
Apple Inc	5.51	225M	Technology
Microsoft Corp	3.78	154M	Technology
Amazon.com Inc	3.06	125M	Consumer Cyclical
Alphabet Inc Class C	2.90	119M	Communication Services
Broadcom Inc	2.29	94M	Technology
Alphabet Inc Class A	2.16	88M	Communication Services
Micron Technology Inc	1.81	74M	Technology

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