T. Rowe Price Health Sciences Fund (PRHSX)

69.74
Net Asset Value
+0.68%
1 Day
+20.66%
Year-to-Date
Overall Morningstar Rating
Health
Style or Category
No Load
Sales Expenses
0.79%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) 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 (collectively termed "health sciences"). While it can invest in companies of any size, the majority of fund assets are expected to be invested in large- and mid-capitalization companies. The fund may invest in foreign stocks and options in keeping with the fund's objectives.

Performance

1 month+4.66% 3 years+41.11%
3 months+11.74% 5 years+28.79%
1 year+37.76% Since inception+15.57%
Data through --

Peer Comparisonvs. Health

 PRHSXCategory
Performance 5-yr return+28.79%+20.70%
Expense ratio0.79%1.46%
Risk 5 year sharpe ratio1.751.49
Net assets$11.6B$3.2B
Average market cap$18.8B$34.2B
Average P/E27.425.9
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureTaymour Tamaddon / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.75%
International stock9.40%
Cash3.30%
Fixed income0.54%
Other0.01%
Top 5 Sectors
Portfolio weighting
Healthcare 93.76%
Industrial materials 0.91%
Consumer service 0.89%
Financial service 0.38%
Telecommunication 0.19%
Top 10 Holdings
Portfolio weighting
GILD Gilead Sciences Inc5.57%
ALXN Alexion Pharmaceuticals Inc4.60%
MCK McKesson Corp3.30%
BIIB Biogen Idec Inc3.26%
ACT Actavis PLC3.14%
AET Aetna Inc3.13%
-- Valeant Pharmaceuticals International Inc3.00%
AGN Allergan Inc2.86%
UNH UnitedHealth Group Inc2.81%
PBYI Puma Biotechnology Inc2.71%

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