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T Rowe Price Health Sciences Fund Inc

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PRHSX:US
NASDAQ GM
78.16
USD
1.87
2.45%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
58.37 - 85.11
1 Yr Return
26.91%
YTD Return
14.96%
Previous Close
76.29
52Wk Range
58.37 - 85.11
1 Yr Return
26.91%
YTD Return
14.96%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
78.16
Total Assets (b USD) (on 07/31/2015)
16.209
Inception Date
12/29/1995
Last Dividend (on 12/15/2014)
1
Dividend Indicated Gross Yield
-
Fund Managers
TAYMOUR R TAMADDON
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
T Rowe Price Reserve Investmen 876.70 m 876.70 m 5.60
Allergan plc 2.57 m 781.09 m 4.99
Cigna Corp 4.37 m 708.54 m 4.52
Alexion Pharmaceuticals Inc 3.39 m 613.50 m 3.92
Valeant Pharmaceuticals Intern 2.55 m 567.50 m 3.62
Aetna Inc 4.18 m 533.33 m 3.41
UnitedHealth Group Inc 4.30 m 524.81 m 3.35
Gilead Sciences Inc 4.42 m 517.87 m 3.31
McKesson Corp 2.04 m 457.92 m 2.92
Incyte Corp 3.54 m 368.89 m 2.36
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132