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T Rowe Price Health Sciences Fund Inc

PRHSX:US
NASDAQ GM
59.49
USD
1.49
2.44%
As of 9:29 AM EDT 6/27/2016
Fund Type
Open-End Fund
52Wk Range
55.86 - 76.31
1 Yr Return
-19.86%
YTD Return
-13.61%
Previous Close
60.98
52Wk Range
55.86 - 76.31
1 Yr Return
-19.86%
YTD Return
-13.61%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2016)
59.49
Total Assets (b USD) (on 05/31/2016)
12.023
Inception Date
12/29/1995
Last Dividend (on 12/15/2015)
1.55
Dividend Indicated Gross Yield
-
Fund Managers
TAYMOUR R TAMADDON / ZIAD BAKRI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
2.70 m 724.81 m 6.17
2.95 m 539.42 m 4.59
4.16 m 536.26 m 4.56
3.40 m 473.10 m 4.03
4.13 m 463.94 m 3.95
2.71 m 384.20 m 3.27
2.77 m 379.51 m 3.23
5.43 m 346.76 m 2.95
2.19 m 332.86 m 2.83
3.50 m 321.16 m 2.73
Profile
T. Rowe Price Health Sciences Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests 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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132