T. Rowe Price Health Sciences Fund I Class (THISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.90
+0.92 (1.21%)
Apr 23, 2025, 8:02 PM EDT
-13.67% (1Y)
| Fund Assets | 12.46B |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.40 |
| Dividend Yield | 13.99% |
| Dividend Growth | 127.21% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 75.98 |
| YTD Return | -4.68% |
| 1-Year Return | 6.95% |
| 5-Year Return | 48.17% |
| 52-Week Low | 72.14 |
| 52-Week High | 102.82 |
| Beta (5Y) | 0.72 |
| Holdings | 142 |
| Inception Date | Mar 24, 2016 |
About THISX
The investment seeks long-term capital appreciation. 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.
Category Health
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol THISX
Share Class T. Rowe Price Health Sciences Fund-i Class
Index S&P 500 TR
Performance
THISX had a total return of 6.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Top 10 Holdings
53.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 10.71% |
| Aggregate Miscellaneous Equity | n/a | 8.83% |
| UnitedHealth Group Incorporated | UNH | 7.31% |
| Intuitive Surgical, Inc. | ISRG | 4.92% |
| Stryker Corporation | SYK | 4.45% |
| Thermo Fisher Scientific Inc. | TMO | 3.94% |
| argenx SE | ARGX | 3.54% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.27% |
| Boston Scientific Corporation | BSX | 3.13% |
| Danaher Corporation | DHR | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $10.4019 | Dec 17, 2024 |
| Dec 15, 2023 | $4.578 | Dec 18, 2023 |
| Dec 15, 2022 | $1.5867 | Dec 16, 2022 |
| Dec 15, 2020 | $1.020 | Dec 16, 2020 |
| Dec 16, 2019 | $5.120 | Dec 17, 2019 |
| Dec 14, 2018 | $4.490 | Dec 17, 2018 |