Morningstar

T. Rowe Price Hedged Equity Fund-Z Class PZHEX

Rating as of Sep 30, 2026 See T. Rowe Price Investment Hub

NAV / 1-Day Return $14.41 / −0.07 %
Fund Size $4.1B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Institutional
Morningstar Category Equity Hedged
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.29%
Turnover Ratio 55%

NAV and 1-Day Return as of Oct 13, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PZHEX

More PZHEX Holdings

Current Portfolio Date Aug 31, 2026
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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