PHEIX Mutual Fund

NAV$13.83

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
5.59%
Holdings
347
Inception Date
Jul 5, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.67%
1 Year+19.96%

Asset Allocation

Stocks: 90.18%
Bonds: 1.71%
Other: 8.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PRRXXT. Rowe Price Government Reserve Fund7.42%
NVDANvidia Corp.6.37%
AAPLApple, Inc5.61%
MSFTMicrosoft Corp 4.100 Feb 06 374.18%
AMZNAmazon.Com Inc3.00%
Top 10 Concentration: 36.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.59%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PHEIX Mutual Fund Overview

PHEIX Mutual Fund (T. Rowe Price Hedged Equity Fund Class I) is managed by T.Rowe Price. PHEIX expense ratio is 0.47%, holding 347 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-07-05.

PHEIX performance shows a YTD return of 6.67%. The 1-year return is 19.96%. PHEIX dividend yield stands at 5.59%, paid annually.

PHEIX top holdings include T. Rowe Price Government Reserve Fund (7.4%), Nvidia Corp. (6.4%), Apple, Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Amazon.Com Inc (3.0%). View all PHEIX holdings, sector breakdown, or dividend history.

PHEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PHEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.