T. Rowe Price Hedged Equity I (PHEIX)

12.05 -0.01 (-0.08%) At close: 08:00PM EDT

• Previous close: 12.06
• YTD return: 9.27%
• Expense ratio (net): 0.75%
• Category: Large Blend
• Last cap gain: 5.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 3.32B
• Beta (5Y monthly): N/A
• Yield: N/A
• 5y average return: N/A
• Holdings turnover: 16.10%
• Last dividend: 0.05
• Average for category: N/A
• Inception date: 05 Jul 2023