Nasdaq - Delayed Quote ? USD
T. Rowe Price Health Sciences (PRHSX)
At close: September 3 at 6:46 PM EDT
Fund Summary
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 the fund can invest in companies of any size, the majority of fund assets are expected to be invested in large- and mid-capitalization companies.
T. Rowe Price Health Sciences
Baltimore MD 21202
100 East Pratt Street
Fund Overview
| Category | Health |
| Fund Family | T. Rowe Price |
| Net Assets | 15.17B |
| YTD Return | 10.83% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1995 |
Fund Operations
| Last Dividend | 0.05 |
| Last Cap Gain | 49.00 |
| Holdings Turnover | 48.40% |
| Average for Category | -- |
Fees & Expenses
| Expense | PRHSX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.80% | 1.03% |
| Prospectus Net Expense Ratio | 0.80% | -- |
| Prospectus Gross Expense Ratio | 0.80% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.37% |
| Max Deferred Sales Load | -- | 1.19% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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