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PHEIX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Hedged Equity I (PHEIX) Ownership - Who owns T. Rowe Price Hedged Equity I?

Category: @Unknown

Profile

Category
Equity Hedged
Address
T. Rowe Price Institutional Equity Funds100 East Pratt StreetBaltimore
Phone
(410) 345-2000
Web
www.troweprice.com

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
N/A
Min. Initial Investment
500000.00
Fund Existence
over 1 year
Turnover
16.10
Front Load
N/A
Net Assets
N/A
Manager Tenure
N/A

Fundamentals

PHEIX
Net Assets
N/A
Fund Existence
over 1 year
Turnover
16.10
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Hedged
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
573M
Average Credit Quality
N/A
Average Effective Duration
0.35
Average Effective Maturity
0.36
Fund of Funds
No
Fund Share Class Net Assets
449M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.36
No Load Fund
No
Number of Long Holdings
330.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.693
Annual Yield % from dividends
N/A
Returns for 1 year
29.39
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Equity Hedged
Address
T. Rowe Price Institutional Equity Funds100 East Pratt StreetBaltimore
Phone
(410) 345-2000
Web
www.troweprice.com