• 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

65.26 USD 0.09 0.14%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +12.91% 3-Month: +11.90% 3-Year: +29.24% 52-Week Range: 49.56 - 66.17
1-Month: +1.83% 1-Year: +29.55% 5-Year: +26.82% Beta vs SPX: 1.00

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  • PRHSX:US 65.26
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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 2014-07-28) 65.26
Assets (M) (on 2014-06-30) 9,384.16
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) 6.79

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: 03/31/2014
Name Position Value % of Total
Gilead Sciences Inc 8,033,400 569,246,724 6.122%
Alexion Pharmaceuticals Inc 2,840,100 432,064,413 4.647%
UnitedHealth Group Inc 4,890,868 401,002,267 4.313%
Biogen Idec Inc 1,069,100 327,005,617 3.517%
McKesson Corp 1,712,900 302,446,753 3.253%
Aetna Inc 3,869,283 290,080,147 3.120%
Valeant Pharmaceuticals Intern 2,087,600 275,208,308 2.960%
Agilent Technologies Inc 4,405,330 246,346,054 2.649%
Incyte Corp Ltd 4,389,800 234,942,096 2.527%
Actavis plc 954,756 196,536,523 2.114%

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

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