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ALLIANZ RCM WELLNESS FUND CLASS D (DGHCX)

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DGHCX - Get the latest information on ALLIANZ RCM WELLNESS FUND CLASS D including quotes, interactive charts and more. Find funds related to ALLIANZ RCM WELLNESS FUND CLASS D by Mutual Fund sector and Mutual Fund family.

Detailed Quote for ALLIANZ RCM WELLNESS FUND CLASS D  (DGHCX)  $ 26.61 EOD     -0.04 (-0.15%) DGHCX 26.61      0.04 1m 3m 1y 2y 5y 10y more NAV 26.61 YTD 7.95% Change $ 0.04 4 Week 5.09% Change % 0.15% 13 Week 10.73% Prev Close 26.65 1 Year 7.71% 52 Wk Hi 31.10 3 Years 18.88% 52 Wk Low 23.95 5 Years 5.18% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 4.53% Performance calculated as of February 10, 2012 based on unadjusted closing values. Performance numbers are annualized.

Funds related to ALLIANZ RCM WELLNESS FUND CLASS D by Fund Family (ALLIANZ FUNDS) and Fund Sector (Specialty-Health).

Related Funds By Family Fund Name Symbol ALLIANZ NFJ INTERNATIONAL VALUE CLASS A AFJAX ALLIANZ NFJ INTERNATIONAL VALUE CLASS C AFJCX ALLIANZ NFJ INTERNATIONAL VALUE CLASS D AFJDX ALLIANZ CCM FOCUSED GROWTH FUND CLASS A AFWAX ALLIANZ CCM FOCUSED GROWTH FUND CLASS C AFWCX ALLIANZ CCM FOCUSED GROWTH FUND CLASS D AFWDX ALLIANZ AGIC MID-CAP GROWTH FUND CLASS A ANMAX ALLIANZ NFJ MID CAP VALUE FUND CLASS A ANVAX ALLIANZ NFJ MID CAP VALUE FUND CLASS C ANVCX ALPHAONE SMAA CAP GROWTH FD INV CL AOSAX ALPHAONE SMAA CAP GROWTH FD CL I AOSCX ALLIANZ OCC SMALL-CAP VALUE CLASS D AOSDX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTAX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTCX ALLIANZ AGIC EMERGING MARKETS OPPORTUNITIES FUND C AOTDX ALLIANZ RCM FOCUSED GROWTH CLASS A ARCAX ALLIANZ RCM FOCUSED GROWTH CLASS C ARCCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL A ARMAX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL C ARMCX ALLIANZ RCM GLOBAL COMMODITY EQUITY FD CL D ARMDX ALLIANZ RCM GLOBAL WATER FUND CLASS A AWTAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS A AZNAX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS C AZNCX ALLIANZ AGIC INCOME CLASS AND GROWTH FUND CLASS D AZNDX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX ALLIANZ RCM GLOBAL SMALL CAP FUND CLASS D DGSNX ALLIANZ RCM TECHNOLOGY FUND CLASS D DGTNX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FUND, DIENX ALLIANZ RCM LARGE GROWTH FUND CLASS D DLCNX ALLIANZ RCM MID CAP FUND CLASS D DMCNX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX ALLIANZ AGIC GLOBAL FUND CLASS A NGBAX ALLIANZ AGIC GLOBAL FUND CLASS B NGBBX ALLIANZ AGIC GLOBAL FUND CLASS C NGBCX ALLIANZ AGIC GLOBAL FUND CLASS D NGBDX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS A NGWAX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS B NGWBX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS C NGWCX ALLIANZ AGIC U.S. MANAGED VOLATILITY FUND CLASS D NGWDX PIMCO EMERGING MARKETS BOND FUND CLASS A PAEMX PIMCO GNMA CLASS A PAGNX PIMCO GLOBAL BOND CLASS A U S DOLLAR HEDGED PAIIX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALAX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALBX ALLIANZ GLOBAL INVESTORS SOLUTIONS GLOBAL ALLOCAT PALCX PIMCO ALL ASSET CLASS A PASAX PIMCO ALL ASSET CLASS B PASBX PIMCO ALL ASSET CLASS C PASCX PIMCO ALL ASSET CLASS D PASDX PIMCO ALL ASSET FUND CLASS R PATRX PIMCO ALL ASSET ALL AUTHORITY CLASS A PAUAX PIMCO ALL ASSET ALL AUTHORITY CLASS C PAUCX PIMCO ALL ASSET ALL AUTHORITY CLASS D PAUDX PIMCO INVESTMENT GRADE CORP BOND CLASS A PBDAX PIMCO INVESTMENT FRADE CORP BOND CLASS C PBDCX PIMCO INVESTMENT GRADE CORP BOND CLASS D PBDDX PIMCO EMERGING MARKETS BOND FUND CLASS B PBEMX PIMCO GNMA CLASS B PBGNX PIMCO GLOBAL BOND CLASS B U S DOLLAR HEDGED PBIIX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS D PCADX PIMCO CALIFORNIA SHORT DURATION MUNICIPAL INCOME F PCDAX ALLIANZ CCM CAPITAL APPRECIATION CL A PCFAX PIMCO GNMA CLASS C PCGNX PIMCO CALIFORNIA INTERMEDIATE MUNI BOND CLASS D PCIDX PIMCO GLOBAL BOND CLASS C U S DOLLAR HEDGED PCIIX PIMCO SMALL CAP STOCK PLUS TRUST FUND CLASS A PCKAX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS C PCKCX PIMCO SMALL CAP STOCKS PLUS TRUST FUND CLASS D PCKDX PIMCO CALIFORNIA INTERMEDIATE MUNI BD FD CL A PCMBX PIMCO COMMMODITY REAL RETURN STRGY CL A PCRAX PIMCO COMMODITY REAL RETURN STRGY CL B PCRBX PIMCO COMMODITY REAL RETURN STRGY CL C PCRCX PIMCO COMMODITY REAL RETURN STRGY CL D PCRDX ALLIANZ NFJ SMALL CAP VALUE CLASS A FUND PCVAX ALLIANZ NFJ SMALL CAP VALUE CL B PCVBX ALLIANZ NFJ SMALL CAP VALUE CLASS C FUND PCVCX PIMCO DIVERSIFIED INCOME FD CL C PDICX PNC FDS, TAX-EXEMPT LIMITED MATURITY BOND FUND CLA PDLAX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS B PDLBX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS C PDLCX PIMCO DIVERSIFIED INCOME FD CL A PDVAX PIMCO DIVERSIFIED INCOME FD CL B PDVBX PIMCO DIVERSIFIED INCOME FD CL D PDVDX PIMCO EMERGING MARKETS BOND FUND CLASS C PEBCX ALLIANZ NFJ DIVIDEND VALUE CLASS D PEIDX PIMCO EMERGING LOCAL BOND FUND CLASS A PELAX PIMCO EMERGING LOCAL BOND FUND CLASS C PELCX PIMCO EMERGING MARKETS BOND CLASS D PEMDX PIMCO REAL ESTATE REAL RETURN STRATEGY CL A PETAX PIMCO REAL ESTATE REAL RETURN STRATEGY CL B PETBX PIMCO REAL ESTATE REAL RETURN STRATEGY CL C PETCX PIMCO REAL ESTATE REAL RETURN STRATEGY CL D PETDX PIMCO FOREIGN BOND FUND CLASS D UNHEDGED PFBDX ALLIANZ CCM CAPITAL APPRECIATION FUND CLASS B PFCBX ALLIANZ CCM CAPITAL APPRECIATION CL C FD PFCCX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS A FUND PFGAX PIMCO FUNDS LONG TERM US GOVERNMENT CLASS B FUND PFGBX PIMCO LONG TERM U S GOVERNMENT CLASS C PFGCX PIMCO FLOATING INCOME CLASS A PFIAX PIMCO FLOATING INCOME CLASS D PFIDX ALLIANZ CCM MID CAP FD CL A PFMAX ALLIANZ CCM MID CAP FD CL B PFMBX ALLIANZ CCM MID CAP FD CL C PFMCX PIMCO FLOATING INCOME CLASS C PFNCX PIMCO FOREIGN BOND FUND CLASS A U S DOLLAR HEDGED PFOAX PIMCO FOREIGN BOND FUND CL B U S DOLLAR HEDGED PFOBX PIMCO FOREIGN BOND CLASS C U S DOLLAR HEDGED PFOCX PIMCO FOREIGN BOND CL D U S DOLLAR HEDGED PFODX PIMCO FUNDAMENTAL INDEXPLUS CLASS D PFPDX PIMCO FOREIGN BOND UNHEDGED CLASS C PFRCX PIMCO FUNDS SHORT TERM CLASS C FUND PFTCX PIMCO FOREIGN BOND UNHEDGED CLASS A PFUAX ALLIANZ AGIC GROWTH FUND CL B PGFBX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS D PGIDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS C PGNCX PIMCO GNMA CLASS D PGNDX ALLIANZ OCC EQUITY PREMIUM STRATEGY CLASS A PGRAX ALLIANZOCC EQUITY PREMIUM STRATEGY CLASS B PGRBX ALLIANZ AGIC GROWTH FUND CLASS D PGRDX ALLIANZ AGIC GROWTH FUND CL A PGWAX ALLIANZ AGIC GROWTH FUND CL C PGWCX PIMCO FUNDS HIGH YIELD CLASS A PHDAX PIMCO FUNDS HIGH YIELD FUND CLASS B PHDBX PIMCO HIGH YIELD CLASS C PHDCX PIMCO HIGH YIELD CLASS D PHYDX PIMCO HIGH YIELD CLASS R PHYRX PIMCO INTERNATIONAL STOCKPLUS TR STRATEGY CL A PIPAX PIMCO INTL STKPLUS TR STRATEGY CL B PIPBX PIMCO INTL STKPLUS TR STRATEGY CL C PIPCX PIMCO INTL STKPLUS TR STRATEGY CL D PIPDX PIMCO FUNDAMENTAL INDEXPLUS TR FUND CLASS A PIXAX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS C PIXCX PIMCO FUNDAMENTAL INDEXPLUS TR CLASS D PIXDX PIMCO MONEY MARKET CLASS C PKCXX PIMCO EMERGING LOCAL BOND FUND CLASS D PLBDX PIMCO LOW DURATION CLASS D PLDDX PIMCO EMERGING MARKETS CURRENCY FD CL A PLMAX PIMCO EMERGING MARKETS CURRENCY FD CL C PLMCX PIMCO EMERGING MARKETS CURRENCY FD CL D PLMDX PIMCO MUNICIPAL BOND CLASS D PMBDX ALLIANZ CCM MID CAP FUND CLASS D PMCDX PIMCO MUNICIPAL BOND CLASS A PMLAX PIMCO MUNICIPAL BOND FUND CLASS C PMLCX PIMCO MORTGAGE - BACK SECURITIES FD CLASS A PMRAX PIMCO MORTGAGE-BACK SECURITIES FD CLASS B PMRBX PIMCO MORTGAGE-BACK SECURITIES FD CLASS C PMRCX ALLIANZ NFJ LARGE CAP VALUE CLASS A PNBAX ALLIANZ NFJ LARGE CAP VALUE CLASS B PNBBX ALLIANZ NFJ LARGE CAP VALUE CLASS C PNBCX ALLIANZ NFJ LARGE CAP VALUE CLASS D PNBDX ALLIANZ NFJ DIVIDEND VALUE CLASS A PNEAX ALLIANZ NFJ DIVIDEND VALUE CLASS B PNEBX ALLIANZ NFJ DIVIDEND VALUE CLASS C PNECX ALLIANZ NFJ ALL-CAP VALUE CLASS A PNFAX ALLIANZ NFJ ALL-CAP VALUE CLASS B PNFBX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS C PNFCX ALLIANZ NFJ ALL-CAP VALUE FUND CLASS D PNFDX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL A PNIAX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FUND CLASS C PNICX ALLIANZ AGIC INTERNATIONAL MANAGED VOLATILITY FD CL D PNIDX ALLIANZ NFJ SMALL CAP VALUE CLASS D PNVDX PIMCO NEW YORK MUNICIPAL BOND CLASS A PNYAX PIMCO NEW YORK MUNICIPAL BOND CLASS D PNYDX PIMCO INCOME FUND CLASS A PONAX PIMCO INCOME FUND CLASS C PONCX PIMCO INCOME FUND CLASS D PONDX PIMCO INCOME FUND CLASS R PONRX ALLIANZ AGIC OPPORTUNITY FUND CL B POOBX ALLIANZ AGIC OPPORTUNITY FUND CL A POPAX ALLIANZ AGIC OPPORTUNITY FUND CL C POPCX ALLIANZ AGIC PACIFIC RIM FUND CLASS A PPRAX ALLIANZ AGIC PACIFIC RIM FUND CLASS B PPRBX ALLIANZ AGIC PACIFIC RIM FUND CLASS C PPRCX ALLIANZ AGIC PACIFIC RIM FUND CLASS D PPRDX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUAX PIMCO INTERNATIONAL STOCK PLUS TR STRATEGY (UNHEDG PPUCX PIMCO INTERNATIONAL STOCK PUS TR STRATEGY (UNHEDGE PPUDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS R PPVRX ALLIANZ NFJ MID CAP VALUE FUND CLASS A PQNAX ALLIANZ NFJ MID CAP VALUE FUND CLASS B PQNBX ALLIANZ NFJ MID CAP VALUE FUND CLASS C PQNCX ALLIANZ NFJ MID CAP VALUE FUND CLASS D PREDX PIMCO REAL RETURN CLASS D PRRDX PIMCO REAL RETURN CLASS R PRRRX PIMCO REAL RETURN CLASS C PRTCX PIMCO REAL RETURN CLASS A PRTNX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS A PSDAX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS C PSDCX PIMCO SHORT DURATION MUNICIPAL INCOME CLASS D PSDDX PIMCO FUNDS SHORT TERM CLASS A FUND PSHAX PIMCO SHORT TERM CLASS D PSHDX PIMCO STOCKSPLUS TOTAL RETURN FD CL C PSOCX PIMCO FUNDS STOCKSPLUS CLASS A FUND PSPAX PIMCO FUNDS STOCKSPLUS FD CLASS C FUND PSPCX PIMCO STOCKS PLUS CL D PSPDX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS A PSSAX PIMCO STOCKSPLUS TRUST SHORT STRATEGY FUND CLASS C PSSCX PIMCO STOCKS PLUS TRUST SHORT STRATEGY FUND CLASS PSSDX PIMCO STOCKSPLUS TOTAL RETURN FD CL D PSTDX ALLIANZ AGIC TARGET FUND CL A PTAAX ALLIANZ AGIC TARGET FUND CL B PTABX ALLIANZ AGIC TARGET FUND CL C PTACX PIMCO FUNDS LOW DURATION FUND CLASS A PTLAX PIMCO FUNDS LOW DURATION FUND CLASS C PTLCX PIMCO FUNDS MORTGAGE-BACK SECURITIES FUND CLASS D PTMDX PIMCO STOCKSPLUS TOTAL RETURN FD CL A PTOAX PIMCO STOCKSPLUS TOTAL RETURN FD CL B PTOBX ALLIANZ AGIC TARGET FUND CLASS D PTRDX PIMCO TOTAL RETURN CLASS R PTRRX PIMCO SHORT TERM CLASS R PTSRX PIMCO FUNDS TOTAL RETURN FUND CLASS A PTTAX PIMCO FUNDS TOTAL RETURN FUND CLASS B SHARES PTTBX PIMCO FUNDS TOTAL RETURN INCOME FUND CLASS C SHRS PTTCX PIMCO TOTAL RETURN CLASS D FUND PTTDX ALLIANZ GLOBAL INVESTORS VALUE FUND CLASS D PVLDX PIMCO MONEY MARKET CLASS A PYAXX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A PYMAX PIMCO HIGH YIELD MUNICIPAL BOND CLASS C PYMCX PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS D PYMDX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM TECHNOLOGY CLASS A RAGTX ALLIANZ RCM DISCIPLINED INTERNATIONAL EQUITY FD CL RAIGX ALLIANZ RCM LARGE CAP GROWTH CLASS A RALGX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM TECHNOLOGY CLASS B RBGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CLA RBIGX ALLIANZ RCM LARGE CAP GROWTH CLASS B RBLGX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX ALLIANZ RCM TECHNOLOGY CLASS C RCGTX ALLIANZ RCM DISCPLINED INTERNATIONAL EQUITY FD CL RCIGX ALLIANZ RCM LARGE CAP GROWTH CLASS C RCLGX ALLIANZ RCM GLOBAL SMALL CAP CLASS A RGSAX ALLIANZ RCM GLOBAL SMALL CAP CLASS B RGSBX ALLIANZ RCM GLOBAL SMALL CAP CLASS C RGSCX ALLIANZ RCM MID CAP CLASS A RMDAX ALLIANZ RCM MID CAP CLASS B RMDBX ALLIANZ RCM MID CAP CLASS C RMDCX

Related Funds By Sector Fund Name Symbol ALLIANCEBERNSTEIN GLOB HLTH CARD FD A SHS AHLAX ALLIANCEBERNSTEIN LOB HLTH CARD FD B SHS AHLBX ALLIANCEBERNSTEIN GLOB HLTH CARE FD C SHS AHLCX ALLIANCEBERNSTEIN GLOB HLTH CARD FD ADVISOR CL AHLDX ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CL AHLIX ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CL AHLKX ALLIANCEBERNSTEIN GLOBAL HEALTH CARE FUND INC CL AHLRX ALGER HEALTH SCIENCES FUND CLASS A AHSAX ALGER HEALTH SCIENCES FUND CLASS B AHSBX ALGER HEALTH SCIENCES FUND CLASS C AHSCX AMERICAN CENTURY LIFE SCIENCES INSTL CLASS AILSX ALPS /GNI LONG-SHORT FUND CLASS I ALSIX BIOTECHNOLOGY ULTRASECTOR PROFUND, INVESTOR BIPIX BIOTECHNOLOGY ULTRA SECTOR PRO FUND, SERVICE BIPSX QUAKER BIOTECH PHARMA HEALTHCARE FD CL C CBPCX AMIDEX CANCER INNOVATIONS HEALTHCARE FD CLASS A CNCRX ALLIANZ RCM WELLNESS FUND CLASS D DGHCX DREYFUS HEALTH CARE FUND CLASS A DHCAX DREYFUS HEALTH CARE FUND CLASS B DHCBX DREYFUS HEALTH CARE FUND CLASS C DHCCX DREYFUS HEALTH CARE FUND CLASS I DHCRX DREYFUS HEALTH CARE FUND CLASS T DHCTX DELAWARE HEALTHCARE FUND CLASS A DLHAX DELAWARE HEALTHCARE FUND CLASS I DLHIX ALLIANZ RCM BIOTECHNOLOGY FUND CLASS D DRBNX EATON VANCE WORLDWIDE HEALTH SCIENCES FD CL C ECHSX WFA HEALTH CARE FUND CLASS A EHABX WFA HEALTH CARE FUND CLASS B EHCBX WFA HEALTH CARE FUND CLASS C EHCCX WFA HEALTH CARE FUND ADMIN CLASS EHCYX EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS B EMHSX EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS R ERHSX EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS A ETHSX MANNING & NAPIER FD, INC. LIFE SCIENCES SERIES EXLSX FIDELITY ADVISOR SERIES VII: ADV HLTH CARE FD CL A FACDX FIDELITY ADVISOR SERIES VII: ADV HLTH CARE FD CL T FACTX FIDELITY ADVISOR SERIES VII: ADV HLTH CARE FD CL B FAHTX FRANKLIN STRATEGIC BIOTECHNOLOGY DISCOVERY FD CL A FBDIX FIDELITY SELECT BIOTECHNOLOGY PT FBIOX FIDELITY ADVISOR BIOTECHNOLOGY CL A FBTAX FIDELITY ADVISOR BIOTECHNOLOGY CL B FBTBX FIDELITY ADVISOR BIOTECHNOLOGY CL C FBTCX FIDELITY ADVISOR BIOTECHNOLOGY CL I FBTIX FIDELITY ADVISOR BIOTECHNOLOGY CL T FBTTX FRANKLIN GLOBAL HEALTH CARE FD CLASS B FGHBX FORWARD GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS FGIIX FIDELITY ADVISOR SERIES VII: ADV HLTH CARE FD CL C FHCCX FID ADV SER VII, FID ADV HEALTH CARE FD INSTI CL FHCIX FRANKLIN STRAT SERS - FRANKLIN GLBL HLTH CARE FD A FKGHX FIDELITY SELECT PHARMACEUTICALS FPHAX FIDELITY SELECT MEDICAL DELIVERY PT FSHCX FIDELITY SELECT PORT MEDICAL EQUIP AND SYSTEMS PT FSMEX FIDELITY SELECT HEALTH CARE FSPHX INVESCO GLOBAL HEALTH CARE FUND CL A GGHCX ABERDEEN HEALTH SCIENCES INSTITUTIONAL CLASS GGHIX ABERDEEN HEALTH SCIENCES FD CL R GGHRX ABERDEEN HEALTH SCIENCES CLASS A GLSAX ABERDEEN HEALTH SCIENCES CLASS B GLSBX ABERDEEN HEALTH SCIENCES INSTITUTIONAL SERVICE CLA GLSIX GOLDMAN SACHS MANAGED FUTURES STRATEGY FD CL C GMSCX INVESCO GLOBAL HEALTH CARE FUND B SERIES GTHBX INVESCO GLOBAL HEALTH CARE FD CL C SHS GTHCX INVESCO GLOBAL HEALTH CARD FUND INVESTOR CLASS GTHIX THE HARTFORD HEALTHCARE HLS FUND CLASS IB HBGHX PROFUNDS HEALTH CARE ULTRASECTOR PROFUND INVESTOR HCPIX HEALTH CARE ULTRASECTOR PROFUND SERVICE CLASS HCPSX INVESCO HEALTH SCIENCES FUND CLASS A HCRAX INVESCO HEALTH SCIENCES FUND CLASS B HCRBX INVESCO HEALTH SCIENCES FUND CLASS C HCRCX INVESCO HEALTH SCIENCES FUND CL Y HCRDX THE HARTFORD HEALTHCARE FUND CLASS A HGHAX THE HARTFORD HEALTHCARE FUND CLASS B HGHBX THE HARTFORD HEALTHCARE FD CL C HGHCX THE HARTFORD HEALTHCARE FUND CLASS I HGHIX THE HARTFORD HEALTHCARE FUND CL R3 HGHRX THE HARTFORD HEALTHCARE FUND CL R4 HGHSX THE HARTFORD HEALTHCARE FUND CL R5 HGHTX THE HARTFORD HEALTHCARE FD CL Y HGHYX THE HARTFORD HEALTHCARE HLS FUND CLASS IA HIAHX ICON HEALTHCARE FUND CLASS S ICHCX ING BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORT S IEHSX ING BLACKROCK HEALTH SCIENCES OPPORTUNITIES PORT S IEHTX IRON HORSE FUND CLASS A SHARES IRHAX TRANSAMERICA EVERGREEN HEALTH CARE CLASS B IRHBX TRANSAMERICA EVERGREEN HEALTH CARE CLASS C IRHLX JANUS GLOBAL LIFE SCIENCES FUND T SHARES JAGLX JOHN HANCOCK VAR INS TRUST HEALTH SCIENCES TRUST SERIES I JEHSX JANUS ASPEN GLOBAL LIFE SCIENCES PORTF INSTI SHS JGLIX JOHN HANCOCK HEALTH SCIENCES FUND CLASS A JHGRX JOHN HANCOCK HEALTH SCIENCES FUND CLASS B JHRBX JOHN HANCOCK HEALTH SCIENCES FD CL C JHRCX KINETICS MEDICAL FUND ADVISOR CLASS A KRXAX LIVE OAK HEALTH SCIENCES FUND LOGSX BLACKROCK HEALTHCARE I MAHCX BLCKROCK HEALTHCARE B MBHCX BLACKROCK HEALTHCARE C MCHCX BLACKROCK HEALTHCARE A MDHCX KINETICS MUTUAL FDS, INC. THE MEDICAL FUND MEDRX MUNDER HEALTHCARE FUND CL A MFHAX MUNDER HEALTHCARE FUND CLASS B MFHBX MUNDER HEALTHCARE FUND CLASS C MFHCX MUNDER HEALTHCARE FUND CLASS K MFHKX MUNDER HEALTHCARE FUND CLASS Y MFHYX MUNDER HEALTHCARE FUND CLASS R MHCRX BLACKROCK HEALTHCARE R MRHCX DOW JONES US HEALTH CARE PLUS FD CL A NDJAX DOW JONES US HEALTH CARE PLUS FD CL B NDJBX DOW JONES US HEALTH CARE PLUS FD CL C NDJCX NORTH TRACK FDS DOW JONES U S HEALTH CARE 100 PL NJCRX PUTNAM GLOBAL HEALTH CARE FUND CLASS C PCHSX PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS A PHLAX PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS B PHLBX PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS C PHLCX PUTNAM GLOBAL HEALTH CARE FUND CLASS M PHLMX PHARMACEUTICALS ULTRASECTOR PROFUND INVESTOR PHPIX PHARMACEUTICALS ULTRASECTOR PROFUND, SERV CL PHPSX PUTNAM GLOBAL HEALTH CARE FUND CLASS B PHSBX PUTNAM GLOBAL HEALTH CARE FUND CLASS R PHSRX PUTNAM GLOBAL HEALTH CARE FUND CLASS A PHSTX PUTNAM GLOBAL HEALTH CARE FUND CLASS Y PHSYX PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS Z PHSZX T. ROWE PRICE HEALTH SCIENCES FUND INC. PRHSX QUAKER BIOTECH PHARMA HEALTHCARE FD CL A QBPAX QUAKER BIOTECH PHARMA HEALTHCARE FD CL B QBPBX ALLIANZ RCM BIOTECHNOLOGY CLASS A RABTX ALLIANZ RCM WELLNESS FUND CLASS A RAGHX ALLIANZ RCM BIOTECHNOLOGY CLASS B RBBTX ALLIANZ RCM WELLNESS FUND CLASS B RBGHX ALLIANZ RCM BIOTECHNOLOGY CLASS C RCBTX ALLIANZ RCM WELLNESS FUND CLASS C RCGHX RYDEX SERIES FDS BIOTECHNOLOGY FUND CLASS A RYBOX RYDEX BIOTECHNOLOGY FUND C CLASS RYCFX RYDEX SERIES TRUST HEALTH CARE FUND ADVISOR CLASS RYHAX RYDEX HEALTH CARE FUND C CLASS RYHCX RYDEX SERIES FDS HEALTH CARE FUND CLASS A RYHEX RYDEX SERIES TRUST HEALTH CARE FD INVESTOR CLASS RYHIX RYDEX SERIES TRUST BIOTECHNOLOGY FD ADVISOR CLASS RYOAX RYDEX SERIES TRST BIOTECHNOLOGY FD INVESTOR CL RYOIX SARATOGA HEALTH AND BIOTECHNOLOGY PTF CLASS I SBHIX DWS SECURITIES TR DWS HEALTH CARE FUND CLASS S SCHLX BLACKLROCK HLTHSC OP SVC SHISX SARATOGA ADVANTAGE TR HEALTH AND BIOTECH PTF CL A SHPAX SARATOGA ADVANTAGE TR HLTH AND BIOTECH CL B SHPBX BLACKROCK HLTHSC OP A SHSAX BLACKROCK HLTHSC OP C SHSCX BLACKROCK HLTHSC OP B SHSPX BLACKROCK HLTHSC OP I SHSSX DWS SECURITIES TR DWS HEALTH CARE FD CL A SUHAX DWS SERUVITIES TR DWS HEALTH CARE FD CL B SUHBX DWS SECURITIES TR DWS HEALTH CARE FD CL C SUHCX DWS SECURITIES TR HEALTH CARE FD INSTITUTIONAL SUHIX SCHWAB HEALTH CARE FUND SWHFX TOUCHSTONE HEALTHCARE & BIOTECHNOLOGY FD, CL A THBCX TOUCHSTONE HEALTH CARE AND BIOTECHNOLOGY FD CLASS THBFX VALIC COMPANY I HEALTH SCIENCES FUND VCHSX VANGUARD HEALTH CARE FD ADMIRAL SHS VGHAX VANGUARD SPECIALIZED PTS HEALTH CARE FUND VGHCX VANGUARD HEALTHCARE INDEX FD ADMIRAL SHS VHCIX

 

 

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