• NAV
    55.33
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.02%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 52.33
    High 64.21
  • Distribution Yield
    0.00%
  • MER
    1.37
  • AUM
    1.8B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 Stars
    out of 263 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2021
DatePercent ChangeCategory Percent Change
December 20217.39%
November 20217.22%
October 20217.38%
September 20217.25%
August 20217.63%
July 20217.20%
June 20217.00%
May 20216.39%
April 20216.60%
March 20216.41%
February 20216.57%
January 20216.76%
December 20206.55%
November 20206.37%
October 20205.89%
September 20205.97%
August 20205.73%
July 20205.78%
June 20205.67%
May 20205.72%
April 20205.32%
March 20204.61%
February 20204.76%
January 20204.95%
December 20195.00%
November 20194.96%
October 20194.44%
September 20194.14%
August 20194.37%
July 20194.48%
June 20194.51%
May 20194.24%
April 20194.31%
March 20194.54%
February 20194.42%
January 20194.27%
December 20183.91%
November 20184.37%
October 20184.10%
September 20184.52%
August 20184.52%
July 20184.18%
June 20184.05%
May 20183.91%
April 20183.66%
March 20183.66%
February 20183.73%
January 20183.77%
December 20173.50%
November 20173.64%
October 20173.51%
September 20173.40%
August 20173.35%
July 20173.25%
June 20173.35%
May 20173.29%
April 20173.37%
March 20173.16%
February 20173.19%
January 20172.84%
December 20162.78%
November 20162.85%
October 20162.66%
September 20162.89%
August 20162.83%
July 20162.94%
June 20162.73%
May 20162.82%
April 20162.53%
March 20162.60%
February 20162.67%
January 20162.82%
December 20153.39%
November 20153.14%
October 20153.02%
September 20152.93%
August 20153.23%
July 20153.50%
June 20153.19%
May 20153.17%
April 20152.75%
March 20153.05%
February 20152.89%0.72%
January 20152.72%0.65%
December 20142.26%0.55%
November 20142.19%0.54%
October 20142.04%0.48%
September 20141.84%0.44%
August 20141.78%0.44%
July 20141.60%0.39%
June 20141.52%0.38%
May 20141.48%0.36%
April 20141.41%0.34%
March 20141.51%0.36%
February 20141.67%0.38%
January 20141.53%0.33%
December 20131.28%0.31%
November 20131.25%0.27%
October 20131.09%0.23%
September 20131.04%0.19%
August 20130.97%0.16%
July 20130.94%0.15%
June 20130.79%0.12%
May 20130.81%0.14%
April 20130.71%0.10%
March 20130.67%0.08%
February 20130.61%0.08%
January 20130.54%0.05%
December 20120.43%0.01%
November 20120.42%-0.01%
October 20120.39%-0.02%
September 20120.45%0.00%
August 20120.39%-0.02%
July 20120.39%-0.04%
June 20120.39%-0.03%
May 20120.32%-0.05%
April 20120.30%0.00%
March 20120.30%0.03%
February 20120.24%0.00%
January 20120.22%-0.03%
December 20110.13%-0.07%
November 20110.12%-0.05%
October 20110.08%-0.04%
September 20110.07%-0.09%
August 20110.05%-0.06%
July 20110.10%-0.02%
June 20110.14%0.00%
May 20110.17%0.03%
April 20110.12%0.03%
March 20110.09%0.02%
February 20110.04%0.02%
January 20110.03%0.00%
December 20100.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2021-12-31
2020
+25.93%
+20.52%
---
2019
+22.16%
-1.17%
---
2018
+9.16%
+16.34%
---
2017
+19.00%
+5.07%
---
2016
-13.91%
+18.09%
---
Asset Class
No data available
Sectors
Sectors
Healthcare93.8%
Basic Mat.0.7%
Financial Serv.s0.5%
Consumer Defensive0.0%
Communication Services0
Consumer Cyclical0
Energy0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
89.5%
Europe
3.7%
Asia/Oceania
0.3%
Canada
0.1%
Africa
0
Latin America
0
As of 2021-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
6.1%
+0.25%
$120.9M
United StatesTMO
Thermo Fisher Scientific Inc
Long
3.7%
+0.95%
$73.5M
United StatesISRG
Intuitive Surgical Inc
Long
3.6%
+0.38%
$71.7M
United StatesLLY
Eli Lilly and Co
Long
3.5%
+2.81%
$69.6M
United StatesDHR
Danaher Corp
Long
3.4%
+0.39%
$67.9M
United StatesSYK
Stryker Corp
Long
2.3%
+0.50%
$46.1M
United StatesVRTX
Vertex Pharmaceuticals Inc
Long
2.2%
+0.70%
$44.1M
United StatesCI
Cigna Corp
Long
1.9%
+0.17%
$37.2M
United StatesBNTX
BioNTech SE ADR
Long
1.8%
+0.88%
$36.6M
United StatesCNC
Centene Corp
Long
1.8%
+0.17%
$35.9M
As of 2022-01-11
Fund Profile
Best Fit Index
Lipper Health/Biotech Fund Avg
Category
Sponsor
T. Rowe Price Associates, Inc.
Inception
November 1, 2000
As of 2021-06-30

The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies located in the United States and other countries, that are engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences. Health sciences companies are defined as those companies that commit or derive at least 50% of their assets, revenues, or operating profits from the activities just described.

Holding Details
Total Net Assets$972.7M
Annual Portfolio Turnover34.58%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
Please Note: Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.37%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 Stars
---No Tax-Adjusted Rating Available
5 Year
4 Stars
---No Tax-Adjusted Rating Available
10 Year
5 Stars
---No Tax-Adjusted Rating Available
As of 2021-12-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

T. Rowe Price Associates, Inc.
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 800-588-8054
Fax: 866-782-3167
Portfolio Manager since July 01, 2016
Ziad Bakri