• NAV
    57.43
  • TODAY'S CHANGE (%)
    Trending Up0.66 (1.16%)
  • Investment Style
    ---
  • 52 Week Range
    Low 48.24
    High 57.76
  • Distribution Yield
    0.00%
  • MER
    2.76
  • AUM
    1.8B
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 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, 2023
DatePercent ChangeCategory Percent Change
February 20242.24%
January 20242.08%
December 20231.98%
November 20231.88%
October 20231.79%
September 20231.85%
August 20231.96%
July 20231.93%
June 20231.95%
May 20231.95%
April 20232.03%
March 20231.92%
February 20231.90%
January 20231.97%
December 20222.01%
November 20222.09%
October 20222.01%
September 20221.84%
August 20221.82%
July 20221.84%
June 20221.71%
May 20221.68%
April 20221.75%
March 20221.94%
February 20221.85%
January 20221.87%
December 20212.27%
November 20212.21%
October 20212.28%
September 20212.23%
August 20212.38%
July 20212.22%
June 20212.15%
May 20211.91%
April 20212.00%
March 20211.92%
February 20211.99%
January 20212.07%
December 20201.99%
November 20201.92%
October 20201.73%
September 20201.77%
August 20201.68%
July 20201.70%
June 20201.66%
May 20201.69%
April 20201.53%
March 20201.25%
February 20201.31%
January 20201.39%
December 20191.41%
November 20191.40%
October 20191.19%
September 20191.07%
August 20191.17%
July 20191.22%
June 20191.23%
May 20191.12%
April 20191.15%
March 20191.25%
February 20191.20%
January 20191.15%
December 20181.00%
November 20181.19%
October 20181.08%
September 20181.26%
August 20181.26%
July 20181.12%
June 20181.07%
May 20181.02%
April 20180.92%
March 20180.92%
February 20180.95%
January 20180.97%
December 20170.86%
November 20170.92%
October 20170.87%
September 20170.83%
August 20170.81%
July 20170.77%
June 20170.81%
May 20170.79%
April 20170.82%
March 20170.74%
February 20170.75%
January 20170.61%
December 20160.59%
November 20160.62%
October 20160.54%
September 20160.64%
August 20160.62%
July 20160.66%
June 20160.57%
May 20160.62%
April 20160.50%
March 20160.53%
February 20160.56%
January 20160.62%
December 20150.87%
November 20150.76%
October 20150.71%
September 20150.68%
August 20150.81%
July 20150.93%
June 20150.80%
May 20150.79%
April 20150.61%
March 20150.74%
February 20150.68%0.31%
January 20150.61%0.26%
December 20140.41%0.18%
November 20140.38%0.18%
October 20140.32%0.12%
September 20140.23%0.10%
August 20140.20%0.09%
July 20140.13%0.06%
June 20140.10%0.05%
May 20140.08%0.04%
April 20140.05%0.02%
March 20140.10%0.04%
February 20140.17%0.05%
January 20140.11%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
-0.96%
+20.52%
---
2022
-7.97%
-1.17%
---
2021
+9.47%
+16.34%
---
2020
+24.11%
+5.07%
---
2019
+20.40%
+18.09%
---
Asset Class
Asset Class
US Equity
85.8%
Int'l Equity
9.9%
Other
3.8%
Cash
0.5%
Fixed Income
0.1%
CDN Equity
0
Sectors
Sectors
Healthcare95.0%
Basic Mat.0.4%
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
Geographic Region
United States
89.8%
Europe
1.0%
Asia/Oceania
0.9%
Africa
0
Latin America
0
Canada
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUNH
UnitedHealth Group Inc
Long
7.2%
-2.35%
$128.1M
United StatesLLY
Eli Lilly and Co
Long
6.1%
+4.80%
$109.8M
United StatesTMO
Thermo Fisher Scientific Inc
Long
4.6%
0.00%
$81.7M
United StatesMRK
Merck & Co Inc
Long
4.0%
+2.05%
$72.4M
United StatesISRG
Intuitive Surgical Inc
Long
3.9%
-1.61%
$70.3M
United StatesREGN
Regeneron Pharmaceuticals Inc
Long
3.4%
+3.42%
$60.5M
United StatesAZN
AstraZeneca PLC ADR
Long
3.2%
-0.94%
$57.6M
United StatesELV
Elevance Health Inc
Long
2.9%
-0.34%
$52.8M
United StatesVRTX
Vertex Pharmaceuticals Inc
Long
2.9%
-1.45%
$52.0M
United StatesSYK
Stryker Corp
Long
2.8%
+1.80%
$50.6M
As of 2024-03-28
Fund Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
T. Rowe Price Associates, Inc.
Inception
November 1, 2000
As of 2023-06-30

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$266.9M
Annual Portfolio Turnover25.74%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
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 Fee2.25%
Actual Mgmt. Expense Ratio (MER)2.76%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of Funds
10 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of Funds
As of 2024-02-29

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: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since July 01, 2016
Ziad Bakri