PZHEX Mutual Fund

PZHEX Mutual Fund

NAV$14.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
1.35%
Holdings
349
Inception Date
Jul 5, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.62%
1 Year+7.69%
3 Year+17.05%

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)
1.35%

Peer Comparison

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

PZHEX Mutual Fund Overview

PZHEX Mutual Fund (T. Rowe Price Hedged Equity Fund Class Z) is managed by T.Rowe Price. holding 349 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2023-07-05.

PZHEX performance shows a YTD return of 7.62%. The 1-year return is 7.69%. PZHEX dividend yield stands at 1.35%.

PZHEX 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 PZHEX holdings, PZHEX sectors, or PZHEX dividends.

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