THISX

AS OF

Nov 19 closing price

Price

$92.13

Change

+$0.07 (+0.08%)

Net Assets

12.16B

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THISX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Health Sciences I (THISX) Ownership - Who owns T. Rowe Price Health Sciences I?

The investment seeks long-term capital appreciation... Show more

Category: #Health

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

THISX

Net Assets

12.2B

Fund Existence

over 9 years

Turnover

52.40

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Health

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.67

Assets in Top Ten Holdings

7.36B

Average Credit Quality

N/A

Average Effective Duration

4.02

Average Effective Maturity

4.34

Fund of Funds

Fund Share Class Net Assets

5.22B

Fund Type

OpenEnd

Index Fund

Management Fee

0.63

Modified Duration

4.00

No Load Fund

Yes

Number of Long Holdings

132.00

Number of Net Holdings

133.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

48.97%

Gain YTD

15.494

Annual Yield % from dividends

0.16

Returns for 1 year

-0.69

Returns for 3 years

1.16

Returns for 5 years

-6.91

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category Health

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Fundamentals

Details