• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Health Sciences Fund Inc

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PRHSX:US

69.33 USD 0.10 0.14%

As of 09:29:30 ET on 09/29/2014.

Snapshot for T Rowe Price Health Sciences Fund Inc (PRHSX)

Year To Date: +19.95% 3-Month: +8.18% 3-Year: +37.13% 52-Week Range: 51.07 - 70.06
1-Month: +0.41% 1-Year: +30.45% 5-Year: +26.74% Beta vs SPX: 1.00

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  • PRHSX:US 69.33
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Fund Profile & Information for PRHSX

T. Rowe Price Health Sciences Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of net assets in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine or the life sciences.

Inception Date: 12-29-1995 Telephone: 1-800-225-5132
Managers: TAYMOUR R TAMADDON
Web Site: www.troweprice.com

Fundamentals for PRHSX

NAV (on 2014-09-29) 69.33
Assets (M) (on 2014-08-29) 10,185.23
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRHSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.90
Dividend Yield (ttm) 6.39

Fees & Expenses for PRHSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for PRHSX

Filing Date: 06/30/2014
Name Position Value % of Total
Gilead Sciences Inc 5,563,280 461,251,545 4.916%
Alexion Pharmaceuticals Inc 2,831,800 442,468,750 4.716%
McKesson Corp 1,732,900 322,683,309 3.439%
Biogen Idec Inc 1,018,500 321,143,235 3.423%
UnitedHealth Group Inc 3,865,400 315,996,450 3.368%
Aetna Inc 3,833,783 310,843,126 3.313%
Valeant Pharmaceuticals Intern 2,332,400 294,162,288 3.135%
Allergan Inc/United States 1,622,800 274,610,216 2.927%
Agilent Technologies Inc 4,392,330 252,295,435 2.689%
Danaher Corp 2,984,800 234,993,304 2.505%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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