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T. Rowe Price Health Sciences Portfolio II

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T. Rowe Price Health Sciences Portfolio II

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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryHealth
Launch date30 Apr 2002
Price currencyUSD
DomicileUnited States
Symbol--
Manager & start date
Ziad Bakri
01 Apr 2016
Pricing frequencyDaily
Total net assets
708.83m USD
As of Jan 31 2026
Share class size
554.67m USD
As of Jan 31 2026
Net expense ratio1.10%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment0.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for sale--
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Diversification

Asset type

Asset type

US stock82.87%
Non-US stock8.40%
Cash0.56%
US bond0.02%
Non-US bond0.00%
Other8.14%

Top 5 sectors

Equity
Fixed income
Healthcare89.71%

Top 5 regions

United States82.87%
United Kingdom3.93%
Europe - ex Euro1.53%
Emerging Asia1.35%
Eurozone0.91%
Other0.68%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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