T. Rowe Price Health Sciences Fund Inc.: (MF: PRHSX)
(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET
$89.36 USD
-0.61 (-0.68%)
Latest Performance as of Dec 31, 2022
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -12.20 | 66 |
3 months | 8.81 | 76 |
6 months | 6.59 | 50 |
1 Year | -12.20 | 66 |
3 Year | 8.98 | 24 |
5 Year | 11.08 | 20 |
10 Year | 15.91 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
%Unrealized Gain YTD | 43.40 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 12/31/2022 | 9,978.00 |
%Turnover 12/31/2022 | 31.40 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.73 | 0.83 | 0.87 |
Alpha | 3.15 | 3.25 | 5.10 |
R Squared | 0.69 | 0.67 | 0.56 |
Std. Dev. | 18.50 | 18.90 | 17.16 |
Sharpe | 0.54 | 0.61 | 2.00 |
Sector / Country Weightings
As of 12/31/2022 | % of Portfolio |
---|---|
Health | 48.09 |
Finance | 16.89 |
Technology | 10.43 |
Services | 9.85 |
Other | 7.51 |
Industrial Cyclical | 6.24 |
Retail Trade | 0.61 |
Energy | 0.26 |
Consumer Durables | 0.12 |
Portfolio Holdings
Top Equity Holdings (As of 9/30/2022) |
% of Portfolio | Value (Mil$) |
---|---|---|
UNITEDHEALTH GROUP INC | 8.67 | 1,315.44 |
THERMO FISHER SCIENTIFIC | 5.12 | 777.24 |
ELI LILLY & CO | 4.42 | 669.97 |
DANAHER CORP | 4.05 | 613.91 |
TOTAL*MISCELLANEOUS | 3.74 | 567.46 |
ASTRAZENECA PLC ADR | 2.90 | 439.86 |
ELEVANCE HEALTH INC | 2.78 | 422.29 |
INTUITIVE SURGICAL INC | 2.68 | 406.31 |
REGENERON PHARMACEUTICALS | 2.66 | 403.68 |
Stock Holding % of Net Assets
As Of | 9/30/2022 |
Total Issues | 212 |
Avg. P/E | 24.55 |
Avg. P/Book | 4.77 |
Avg. EPS Growth | 12.28 |
Avg. Market Value (Mil $) | 131,058 |
Allocation
% of Portfolio | |
Large Growth | 16.30 |
Large Value | 23.25 |
Small Growth | 41.73 |
Small Value | 0.00 |
Foreign Stock | 0.00 |
Emerging Market | 0.00 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |