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Nasdaq - Delayed Quote USD
T. Rowe Price Health Sciences I (THISX)
80.06
-0.55
(-0.68%)
At close: March 28 at 8:02:15 PM EDT
Top 9 Holdings (43.78% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHISX
Healthcare 99.92%
Financial Services 0.08%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.11% |
| Stocks | 90.41% |
| Bonds | 0.00% |
| Others | 9.35% |
| Preferred | 0.00% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | THISX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 24.55 |
| Price/Book | 0.19 | 5.28 |
| Price/Sales | 0.39 | 2.06 |
| Price/Cashflow | 0.04 | 17.54 |
| Median Market Cap | 70,527.82 | 34,862.81 |
| 3 Year Earnings Growth | 4.12 | 32.48 |
Bond Holdings
| Average | THISX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.5 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.44% |
| 5y Average Return | 10.40% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Health |
| Fund Family | T. Rowe Price |
| Net Assets | 13.1B |
| YTD Return | 4.29% |
| Yield | 0.17% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1995 |
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.
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