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PHEIX
Mutual Fund ticker: NASDAQ
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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

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
0.47
Min. Initial Investment
500000.00
Fund Existence
almost 2 years
Turnover
40.70
Front Load
N/A
Net Assets
3644978000.00
Manager Tenure
N/A

Fundamentals

PHEIX
Net Assets
3.65B
Fund Existence
almost 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
0.65
Average Effective Maturity
0.68
Fund of Funds
No
Fund Share Class Net Assets
406M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
0.65
No Load Fund
Yes
Number of Long Holdings
352.00
Number of Net Holdings
353.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
50.20%
Gain YTD
-1.855
Annual Yield % from dividends
1.35
Returns for 1 year
6.53
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