69.39 Down -0.14 -0.20%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 69.53
Category Health
Net Assets 10.19 Bil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return High
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 16.33% 11.01% 31.93% 51.40% 20.05%
Value ($) 11,632.62 12,912.86 17,036.44 25,792.43 30,964.30
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Taymour Tamaddon
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.79%
PERFORMANCE
Symbol Value ($)
1 Month 2.85%
3 Months 9.99%
1 Year 30.00%
3 Years* 35.74%
5 Years* 26.53%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  PRHSX Health
5-Yr Return 26.53% 20.83%
Sharpe Ratio 2.17 2.30
Net Assets 10.19 Bil 711.24 Mil
Avg Market Cap 17.30 Bil 27.39 Bil
Avg P/E 23.07 27.69
Portfolio Turnover 46 63
HOLDINGS
Symbol Value ($)
Stocks 98.17%
Cash 1.13%
Fixed Income 0.00%
Other 0.71%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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