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THISX
Mutual Fund ticker: NASDAQ
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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

Profile

Category
Health
Address
T. Rowe Price Health Sciences Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
0.67
Min. Initial Investment
500000.00
Fund Existence
about 9 years
Turnover
52.40
Front Load
N/A
Net Assets
12076501000.00
Manager Tenure
N/A

Fundamentals

THISX
Net Assets
12.1B
Fund Existence
about 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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.98B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
151.00
Number of Net Holdings
151.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.13%
Gain YTD
-1.907
Annual Yield % from dividends
0.18
Returns for 1 year
-15.28
Returns for 3 years
-18.93
Returns for 5 years
14.81
Returns for 10 years
N/A
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published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
T. Rowe Price Health Sciences Fund, Inc.100 East Pratt StreetBaltimore
Phone
N/A
Web
www.troweprice.com