• NAV
    63.76
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.08%)
  • Investment Style
    Large Cap Growth
  • 52 Week Range
    Low 61.29
    High 80.95
  • Distribution Yield
    0.00%
  • MER
    1.38
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    5 out of 5 Stars
    out of 274 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 Mar 31, 2022
DatePercent ChangeCategory Percent Change
April 20225.28%
March 20225.70%
February 20225.48%
January 20225.53%
December 20216.43%
November 20216.28%
October 20216.42%
September 20216.30%
August 20216.64%
July 20216.26%
June 20216.09%
May 20215.54%
April 20215.73%
March 20215.56%
February 20215.71%
January 20215.87%
December 20205.69%
November 20205.53%
October 20205.10%
September 20205.17%
August 20204.96%
July 20205.01%
June 20204.90%
May 20204.95%
April 20204.60%
March 20203.97%
February 20204.10%
January 20204.27%
December 20194.31%
November 20194.28%
October 20193.82%
September 20193.55%
August 20193.76%
July 20193.85%
June 20193.88%
May 20193.64%
April 20193.70%
March 20193.91%
February 20193.80%
January 20193.67%
December 20183.35%
November 20183.76%
October 20183.51%
September 20183.89%
August 20183.89%
July 20183.59%
June 20183.47%
May 20183.35%
April 20183.12%
March 20183.13%
February 20183.19%
January 20183.23%
December 20172.98%
November 20173.11%
October 20173.00%
September 20172.90%
August 20172.85%
July 20172.76%
June 20172.85%
May 20172.80%
April 20172.87%
March 20172.68%
February 20172.71%
January 20172.40%
December 20162.35%
November 20162.41%
October 20162.24%
September 20162.44%
August 20162.40%
July 20162.49%
June 20162.30%
May 20162.38%
April 20162.13%
March 20162.19%
February 20162.25%
January 20162.38%
December 20152.89%
November 20152.66%
October 20152.56%
September 20152.48%
August 20152.75%
July 20152.99%
June 20152.71%
May 20152.69%
April 20152.32%
March 20152.59%
February 20152.45%0.85%
January 20152.30%0.78%
December 20141.89%0.67%
November 20141.83%0.67%
October 20141.69%0.59%
September 20141.51%0.56%
August 20141.46%0.55%
July 20141.30%0.50%
June 20141.24%0.49%
May 20141.20%0.47%
April 20141.13%0.45%
March 20141.22%0.47%
February 20141.37%0.49%
January 20141.24%0.44%
December 20131.02%0.42%
November 20130.99%0.38%
October 20130.85%0.33%
September 20130.81%0.28%
August 20130.75%0.25%
July 20130.72%0.24%
June 20130.59%0.21%
May 20130.60%0.22%
April 20130.51%0.18%
March 20130.48%0.17%
February 20130.43%0.16%
January 20130.36%0.13%
December 20120.27%0.09%
November 20120.26%0.07%
October 20120.23%0.06%
September 20120.29%0.08%
August 20120.23%0.06%
July 20120.23%0.04%
June 20120.24%0.05%
May 20120.17%0.02%
April 20120.15%0.08%
March 20120.15%0.11%
February 20120.10%0.07%
January 20120.08%0.04%
December 20110.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2022-04-30
2021
+11.06%
+20.52%
---
2020
+25.93%
-1.17%
---
2019
+22.16%
+16.34%
---
2018
+9.16%
+5.07%
---
2017
+19.00%
+18.09%
---
Asset Class
Asset Class
US Equity
86.4%
Int'l Equity
10.4%
Other
3.2%
CDN Equity
0.1%
Fixed Income
0
Cash
-0.1%
Sectors
Sectors
Healthcare95.0%
Basic Mat.0.9%
Financial Serv.s0.3%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
89.4%
Europe
3.4%
Asia/Oceania
0.3%
Canada
0.1%
Africa
0
Latin America
0
As of 2021-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
7.4%
+0.37%
$162.4M
United StatesTMO
Thermo Fisher Scientific Inc
Long
4.9%
+0.77%
$107.7M
United StatesDHR
Danaher Corp
Long
4.1%
+0.91%
$89.6M
United StatesISRG
Intuitive Surgical Inc
Long
4.0%
+0.41%
$88.7M
United StatesPFE
Pfizer Inc
Long
3.9%
+0.07%
$86.8M
United StatesLLY
Eli Lilly and Co
Long
3.0%
-2.69%
$65.7M
United StatesSYK
Stryker Corp
Long
2.3%
0.00%
$50.0M
United StatesAZN
AstraZeneca PLC ADR
Long
2.1%
+0.57%
$47.2M
United StatesANTM
Anthem Inc
Long
2.0%
+0.56%
$44.5M
United StatesHUM
Humana Inc
Long
2.0%
0.00%
$43.8M
As of 2022-05-25
Fund Profile
Best Fit Index
Lipper Health/Biotech Fund Avg
Category
Sponsor
T. Rowe Price Associates, Inc.
Inception
November 1, 2000
As of 2021-12-31

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$823.2M
Annual Portfolio Turnover25.24%
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)1.38%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
5 out of 5 Stars
---No Tax-Adjusted Rating Available
3 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
5 Year
4 out of 5 Stars
---No Tax-Adjusted Rating Available
10 Year
5 out of 5 Stars
---No Tax-Adjusted Rating Available
As of 2022-04-30

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