T. Rowe Price Health Sciences Fund (PRHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.76
+0.26 (0.35%)
Aug 8, 2025, 4:00 PM EDT
0.35%
Fund Assets10.85B
Expense Ratio0.80%
Min. Investment$500,000
Turnover52.40%
Dividend (ttm)10.25
Dividend Yield12.83%
Dividend Growth123.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close74.50
YTD Return-6.00%
1-Year Return-10.30%
5-Year Return14.34%
52-Week Low71.94
52-Week High102.48
Beta (5Y)0.68
Holdings137
Inception DateDec 29, 1995

About PRHSX

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.

Fund Family T. Rowe Price
Category Health
Stock Exchange NASDAQ
Ticker Symbol PRHSX
Index S&P 500 TR

Performance

PRHSX had a total return of -10.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
THISXT. Rowe Price Health Sciences Fund-i Class0.67%

Top 10 Holdings

52.83% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY11.92%
Aggregate Miscellaneous Equityn/a8.03%
Intuitive Surgical, Inc.ISRG5.81%
UnitedHealth Group IncorporatedUNH5.08%
Stryker CorporationSYK4.98%
Vertex Pharmaceuticals IncorporatedVRTX3.83%
Boston Scientific CorporationBSX3.68%
argenx SEARGX3.33%
Danaher CorporationDHR3.10%
Thermo Fisher Scientific Inc.TMO3.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$10.2497Dec 17, 2024
Dec 15, 2023$4.578Dec 18, 2023
Dec 15, 2022$1.5867Dec 16, 2022
Dec 15, 2020$0.930Dec 16, 2020
Dec 16, 2019$5.030Dec 17, 2019
Dec 14, 2018$4.400Dec 17, 2018
Full Dividend History