PHEIX

AS OF

Nov 18 closing price

Price

$13.53

Change

-$0.08 (-0.59%)

Net Assets

3.93B

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PHEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Hedged Equity I (PHEIX) Ownership - Who owns T. Rowe Price Hedged Equity I?

The investment seeks to provide long-term capital growth... Show more

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

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Details

Group

Alternative Funds

Fundamentals

PHEIX

Net Assets

3.93B

Fund Existence

over 2 years

Turnover

40.70

Total Expense Ratio

0.47

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

0.47

Assets in Top Ten Holdings

573M

Average Credit Quality

N/A

Average Effective Duration

0.93

Average Effective Maturity

0.96

Fund of Funds

Fund Share Class Net Assets

408M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

0.93

No Load Fund

Yes

Number of Long Holdings

339.00

Number of Net Holdings

340.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

42.35%

Gain YTD

9.113

Annual Yield % from dividends

1.18

Returns for 1 year

7.39

Returns for 3 years

N/A

Returns for 5 years

N/A

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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