PHEFX Mutual Fund

PHEFX Mutual Fund

NAV$13.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.75%
Dividend Yield (Current)
0.81%
Holdings
349
Inception Date
Jul 5, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.93%
1 Year+6.86%
3 Year+16.15%

Asset Allocation

Stocks: 91.85%
Bonds: 1.40%
Other: 6.75%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp6.94%
PRRXXT. Rowe Price Government Reserve Fund6.43%
AAPLApple Inc5.59%
MSFTMicrosoft Corp4.98%
AMZNAmazon.com Inc3.21%
Top 10 Concentration: 37.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%

Peer Comparison

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

PHEFX Mutual Fund Overview

PHEFX Mutual Fund (T. Rowe Price Hedged Equity Fund Investor Class) is managed by T.Rowe Price with $8.1M in net assets. PHEFX expense ratio is 0.75%, holding 349 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-07-05.

PHEFX performance shows a YTD return of 6.93%. The 1-year return is 6.86%. PHEFX dividend yield stands at 0.81%.

PHEFX top holdings include NVIDIA Corp (6.9%), T. Rowe Price Government Reserve Fund (6.4%), Apple Inc (5.6%), Microsoft Corp (5.0%), Amazon.com Inc (3.2%). Go to all PHEFX holdings, PHEFX sectors, or PHEFX dividends.

PHEFX can be compared against other funds. Use PHEFX overlap to find shared positions, or PHEFX vs another fund for a side-by-side view. PHEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.