PZHEX:NASDAQ
T. Rowe Price Hedged Equity Fund-Z Class – PZHEX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.83 | 0.11 (+0.94%) | 11.19 - 13.25 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - PZHEX
The investment seeks to provide long-term capital growth.
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and derivatives that have similar economic characteristics to equity securities or the equity markets. The fund may purchase the stocks of companies of any size and invest in any type of equity security, but its focus will typically be on common stocks of large-cap U.S. companies. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 14.58% |
|---|
| Yield (Trailing 12 Mo.) | 1.57% |
|---|
| Expense Ratio | 0.46% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 2 Years |
|---|
| Fund Inception | 07/05/2023 |
|---|
Trailing Total Returns - PZHEX
as of 03/31/2025
| Timeframe | PZHEX | S&P 500 | Equity Hedged |
|---|
| 1 Month | -3.48% | -5.63% | -3.05% |
|---|
| 3 Month | -2.01% | -4.27% | -2.05% |
|---|
| Year-to-Date | -2.01% | -4.27% | -2.05% |
|---|
| 1 Year | 7.76% | 8.25% | 4.54% |
|---|
| 3 Year | -- | 9.06% | 4.45% |
|---|
| 5 Year | -- | 18.59% | 7.84% |
|---|
| 10 Year | -- | 12.50% | 4.16% |
|---|
| Since Inception | 14.58% | 10.98% | -- |
|---|
Sector Allocation - PZHEX
as of 03/31/2025
| Basic Materials | | 1.58% |
|---|
| Consumer Cyclical | | 10.37% |
|---|
| Financial Services | | 14.31% |
|---|
| Real Estate | | 1.81% |
|---|
| Consumer Defensive | | 6.19% |
|---|
| Healthcare | | 11.55% |
|---|
| Utilities | | 3.07% |
|---|
| Communication Services | | 8.84% |
|---|
| Energy | | 3.41% |
|---|
| Industrials | | 6.84% |
|---|
| Technology | | 32.03% |
|---|
Asset Allocation - PZHEX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 16.69 | | | 90.70 | 74.01 |
|---|
| Bond | 0.00 | | | 0.07 | 0.07 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.10 | | | 1.32 | 1.22 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 16.79 | | | 92.09 | 75.30 |
|---|
| Cash | 0.00 | | | 24.70 | 24.70 |
|---|
| Total Net Assets | $3.69B |
|---|
| Total Stock Holdings | 348 |
|---|
| Total Bond Holdings | 1 |
|---|
Top Ten Holdings - PZHEX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| E-mini S&P 500 Future Mar 25 | -- | 16.79% |
|---|
| Reserve Invt Fds | -- | 6.81% |
|---|
| AAPL | -- | 6.00% |
|---|
| MSFT | -- | 5.15% |
|---|
| NVDA | -- | 4.87% |
|---|
| AMZN | -- | 3.26% |
|---|
| META | -- | 2.53% |
|---|
| GOOG | -- | 1.71% |
|---|
| AVGO | -- | 1.59% |
|---|
| LLY | -- | 1.57% |
|---|
Valuation & Growth - PZHEX
as of 03/31/2025
| Valuation | PZHEX | Category Range |
|---|
| Price/Earnings | 26.41 | |
|---|
| Price/Book | 4.72 | |
|---|
| Price/Sales | 3.15 | |
|---|
| Price/Cash Flow | 18.76 | |
|---|
| Dividend Yield | 1.4 | |
|---|
| LT Earnings | 12.24 | |
|---|
| Historical Earnings | 13.32 | |
|---|
| Sales Growth | 8.61 | |
|---|
| Cash-Flow Growth | 8.15 | |
|---|
| Book-Value Growth | 8.98 | |
|---|
