
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
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Dividend.com Ratings*
$114.10
+1.47%
$16.10 B
1.21%
$1.36
1.96%
0.10%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
XLV | ETF
$114.08
+1.31%
$25.66 B
1.50%
$1.69
0.27%
0.13%
VHT | ETF
$228.10
+1.55%
$16.10 B
1.21%
$2.71
1.33%
0.10%
IBB | ETF
$159.65
+1.73%
$10.91 B
0.20%
$0.31
3.22%
0.46%
IHI | ETF
$335.39
+1.82%
$8.75 B
0.25%
$0.81
2.09%
0.42%
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences (collectively termed "health sciences"). While the fund can invest in companies of any size, the majority of fund assets are expected to be invested in large- and mid-capitalization companies. It is non-diversified.
Period | PRHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -1.2% | 30.5% | 44.77% |
1 Yr | 36.9% | 7.4% | 214.2% | 33.74% |
3 Yr | 17.1%* | 2.1% | 57.5% | 13.99% |
5 Yr | 18.2%* | 4.4% | 45.4% | 14.29% |
10 Yr | 20.4%* | 9.7% | 22.6% | 4.03% |
* Annualized
Period | PRHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.4% | -13.6% | 178.2% | 25.47% |
2019 | 21.5% | 3.8% | 63.8% | 42.07% |
2018 | -4.7% | -49.7% | 21.5% | 37.96% |
2017 | 19.1% | -59.8% | 54.4% | 49.63% |
2016 | -14.2% | -36.6% | 11.6% | 49.61% |
Period | PRHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.4% | -1.1% | 30.5% | 47.09% |
1 Yr | 36.9% | 1.9% | 214.2% | 30.06% |
3 Yr | 17.1%* | 0.8% | 57.5% | 13.29% |
5 Yr | 18.2%* | 4.4% | 45.4% | 14.29% |
10 Yr | 20.4%* | 9.7% | 22.6% | 4.03% |
* Annualized
Period | PRHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 21.4% | -13.6% | 178.2% | 25.47% |
2019 | 21.5% | 3.8% | 63.8% | 42.07% |
2018 | -4.7% | -25.3% | 22.2% | 45.26% |
2017 | 19.1% | -10.8% | 54.4% | 60.74% |
2016 | -14.2% | -36.6% | 11.6% | 58.91% |
PRHSX | Category Low | Category High | PRHSX % Rank | |
---|---|---|---|---|
Net Assets | 17.9 B | 4.95 M | 49.1 B | 2.89% |
Number of Holdings | 162 | 25 | 452 | 10.98% |
Net Assets in Top 10 | 5.22 B | 1.28 M | 19.6 B | 4.62% |
Weighting of Top 10 | 32.55% | 10.6% | 77.7% | 73.41% |
Weighting | Return Low | Return High | PRHSX % Rank | |
---|---|---|---|---|
Stocks | 99.29% | 77.04% | 104.48% | 35.26% |
Other | 0.56% | -27.80% | 10.43% | 21.97% |
Preferred Stocks | 0.12% | 0.00% | 5.23% | 9.83% |
Cash | 0.04% | -0.24% | 12.53% | 82.66% |
Convertible Bonds | 0.00% | 0.00% | 0.03% | 79.19% |
Bonds | 0.00% | 0.00% | 19.34% | 79.19% |
Weighting | Return Low | Return High | PRHSX % Rank | |
---|---|---|---|---|
Healthcare | 98.42% | 61.64% | 100.00% | 72.83% |
Industrials | 0.92% | 0.00% | 4.84% | 6.94% |
Basic Materials | 0.61% | 0.00% | 3.50% | 23.12% |
Financial Services | 0.06% | 0.00% | 4.28% | 38.73% |
Utilities | 0.00% | 0.00% | 0.03% | 78.61% |
Technology | 0.00% | 0.00% | 16.33% | 81.50% |
Real Estate | 0.00% | 0.00% | 5.95% | 80.35% |
Energy | 0.00% | 0.00% | 0.03% | 78.61% |
Communication Services | 0.00% | 0.00% | 13.83% | 79.19% |
Consumer Defense | 0.00% | 0.00% | 33.59% | 79.77% |
Consumer Cyclical | 0.00% | 0.00% | 11.09% | 82.66% |
Weighting | Return Low | Return High | PRHSX % Rank | |
---|---|---|---|---|
US | 86.45% | 57.99% | 100.12% | 33.53% |
Non US | 12.84% | 0.00% | 40.97% | 57.23% |
PRHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.76% | 0.08% | 25.14% | 68.45% |
Management Fee | 0.64% | 0.00% | 1.25% | 51.45% |
12b-1 Fee | N/A | 0.00% | 1.00% | 4.17% |
Administrative Fee | 0.15% | 0.03% | 0.25% | 85.71% |
PRHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
PRHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PRHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.70% | 0.70% | 252.00% | 43.90% |
PRHSX | Category Low | Category High | PRHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.07% | 82.66% |
PRHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
PRHSX | Category Low | Category High | PRHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -2.53% | 1.74% | 53.85% |
PRHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Start Date
Tenure
Tenure Rank
Apr 01, 2016
4.84
4.8%
Ziad Bakri joined T. Rowe Price in 2011 and has since been a key member of the healthcare research team, influencing investment decisions and making significant contributions to the stock selections. Ziad has had a long track record of analyzing biotechnology companies, a key sector within the healthcare industry. Ziad brings a unique perspective to his new role, having been a medical doctor and an emergency medicine resident at the Royal London Hospital before beginning his investment career. Prior to joining T. Rowe Price, Ziad held biotechnology equity research and healthcare investment ban
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 23.39 | 7.2 | 20.77 |
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