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T. Rowe Price Health Sciences (PRHSX)

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www.morningstar.com/funds/XNAS/PRHSX/quote.html

NAV

$82.90

NAV Day Change

-2.21 -2.60
%
As of  Thu 08/06/2015 | USD

TTM Yield

0.00%
 

Load

None
 

Total Assets

$ 15.7 bil
 

Expenses

0.77%
 

Fee Level

Low
 

Turnover

42%
 

Status

Limited
 

Min. Inv.

$ 2,500
 
 
 

30-Day SEC Yield

--

Category

Health

Investment Style

 
Large Growth
 

 

 
  YTD 1 Mo 1 Yr   3 Yr  * 5 Yr  * 10 Yr  *
 
Growth of 10,000 12,193 10,121 14,474   25,518   40,776   55,615  
Fund 21.93 1.21 44.74   36.65   32.46   18.72  
+/- MSCI ACWI NR USD 19.20 0.53 41.54   24.66   22.78   12.71  
+/- Category 4.87 0.29 9.18   4.64   6.96   5.22  
% Rank in Cat        
# of Funds in Cat 117 118 116   111   105   88  
* Annualized returns. 
Data as of 08/06/2015. Currency is displayed in USD.

Top Holdings PRHSX

    Weight % Last Price Day Chg % 52-Week Range
 
 
Allergan PLC 4.96 319.47 USD -5.10
 
201.91 - 340.34
 
Cigna Corp 4.50 146.80 USD -0.51
 
85.75 - 170.68
 
Alexion Pharmaceuticals Inc 3.90 189.73 USD -4.15
 
150.06 - 208.88
 
Valeant Pharmaceuticals International Inc 3.60 325.70 CAD -5.95
 
116.01 - 347.84
 
Aetna Inc 3.39 116.40 USD -1.41
 
71.81 - 134.40
  % Assets in Top 5 Holdings 20.34  
 
Portfolio Date :06/30/2015

Top Sectors PRHSXMore...

  Fund 3 Yr High 3 Yr Low Cat Avg      Fund  Cat Avg
   
0
20
40
60
80
100
 
 
 
Healthcare
94.18 94.59 92.62 98.13    
 
Industrials
2.60 3.63 1.61 0.36  
 
Technology
1.61 2.18 1.61 0.80  
 
Consumer Defensive
1.35 1.57 1.35 0.55  
 
Financial Services
0.26 0.26 0.00 0.12  
Portfolio Date: 06/30/2015

 

Dividend and Capital Gains Distributions PRHSX
Distribution 
Date
Distribution 
NAV
Long-Term 
Capital Gain
Short-Term 
Capital Gain
Return of 
Capital
Dividend 
Income
Distribution 
Total
12/15/2014 66.59 7.1000 1.0000 0.0000 0.0000 8.1000
12/16/2013 55.60 3.5300 0.9000 0.0000 0.0000 4.4300
12/17/2012 41.67 1.2800 0.3900 0.0000 0.1400 1.8100
12/15/2011 30.91 0.6700 0.2900 0.0000 0.0000 0.9600
12/15/2010 29.80 0.1600 0.0000 0.0000 0.0000 0.1600
Currency: USD
PRHSX
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