T Rowe Price Hedged Equity Fund Z (PZHEX)
12.17
+0.03
(+0.25%)
USD |
Apr 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 3.646B | 1.23% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -48.24M | 11.11% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. It invests at least 80% of its net assets in equity securities and derivatives that have similar economic characteristics to equity securities or the equity markets. It may purchase the stocks of companies of any size and invest in any type of equity security. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
79
-1.056B
Peer Group Low
1.148B
Peer Group High
1 Year
% Rank:
52
-48.24M
-11.11B
Peer Group Low
7.428B
Peer Group High
3 Months
% Rank:
14
-2.220B
Peer Group Low
2.909B
Peer Group High
3 Years
% Rank:
3
-26.89B
Peer Group Low
14.12B
Peer Group High
6 Months
% Rank:
71
-5.278B
Peer Group Low
3.843B
Peer Group High
5 Years
% Rank:
5
-62.27B
Peer Group Low
13.89B
Peer Group High
YTD
% Rank:
74
-2.220B
Peer Group Low
3.110B
Peer Group High
10 Years
% Rank:
6
-125.54B
Peer Group Low
26.02B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 01, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 90.66% |
| Bond | 2.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
T Rowe Price Treasury Reserve Fund
|
6.59% | -- | -- |
| Apple Inc | 5.86% | 213.03 | 0.25% |
| Microsoft Corp | 5.09% | 425.19 | 7.57% |
| NVIDIA Corp | 4.34% | 111.45 | 2.32% |
| Amazon.com Inc | 3.10% | 189.78 | 2.90% |
| Meta Platforms Inc | 2.30% | 572.09 | 4.21% |
| Alphabet Inc | 1.54% | 162.85 | 1.22% |
| Eli Lilly and Co | 1.50% | 793.63 | -11.72% |
| Berkshire Hathaway Inc | 1.48% | 529.93 | -0.62% |
| Visa Inc | 1.33% | 341.60 | -1.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. It invests at least 80% of its net assets in equity securities and derivatives that have similar economic characteristics to equity securities or the equity markets. It may purchase the stocks of companies of any size and invest in any type of equity security. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-25) | 1.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 31.14 |
| Weighted Average Price to Sales Ratio | 7.014 |
| Weighted Average Price to Book Ratio | 10.14 |
| Weighted Median ROE | 48.50% |
| Weighted Median ROA | 15.04% |
| ROI (TTM) | 22.28% |
| Return on Investment (TTM) | 22.28% |
| Earning Yield | 0.0400 |
| LT Debt / Shareholders Equity | 1.133 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 24.33% |
| EPS Growth (3Y) | 14.98% |
| EPS Growth (5Y) | 18.93% |
| Sales Growth (1Y) | 12.63% |
| Sales Growth (3Y) | 11.96% |
| Sales Growth (5Y) | 12.87% |
| Sales per Share Growth (1Y) | 16.17% |
| Sales per Share Growth (3Y) | 12.98% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.11% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PZHEX", "name") |
| Broad Asset Class: =YCI("M:PZHEX", "broad_asset_class") |
| Broad Category: =YCI("M:PZHEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PZHEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |