T. Rowe Price Health Sciences Fund I Class (THISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.25
+0.40 (0.49%)
At close: Feb 13, 2026
Fund Assets11.80B
Expense Ratio0.67%
Min. Investment$500,000
Turnover52.40%
Dividend (ttm)10.26
Dividend Yield12.47%
Dividend Growth-1.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close81.85
YTD Return-1.77%
1-Year Return11.08%
5-Year Return4.50%
52-Week Low64.26
52-Week High86.45
Beta (5Y)n/a
Holdings139
Inception DateMar 23, 2016

About THISX

T. Rowe Price Health Sciences Fund I Class is an institutional mutual fund that focuses on achieving long-term capital appreciation by investing primarily in companies operating within the health sciences sector. This includes firms engaged in the research, development, production, or distribution of healthcare products and services, encompassing the pharmaceutical, healthcare services, and life sciences industries. The fund adopts a flexible approach, investing across companies of various sizes, though it tends to emphasize large- and mid-capitalization firms. Utilizing fundamental, bottom-up analysis, the fund seeks to identify high-quality businesses with compelling growth opportunities, but may also employ a value-oriented strategy when valuations appear elevated. While its portfolio is primarily composed of U.S. equities, the fund may also hold international and private companies to meet its objectives. With over 140 holdings and a notable presence in the healthcare market, the T. Rowe Price Health Sciences Fund I Class serves institutional investors seeking targeted exposure to innovations and growth trends within the broader healthcare and life sciences landscape.

Fund Family T. Rowe Price
Category Health
Performance Rating 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 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.57%.

Top 10 Holdings

49.07% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY12.37%
Aggregate Miscellaneous Equityn/a8.98%
Intuitive Surgical, Inc.ISRG4.47%
Thermo Fisher Scientific Inc.TMO4.27%
argenx SEARGX3.87%
Stryker CorporationSYK3.51%
UnitedHealth Group IncorporatedUNH3.29%
AstraZeneca PLCAZN2.83%
AbbVie Inc.ABBV2.75%
Danaher CorporationDHR2.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$10.2601Dec 16, 2025
Dec 16, 2024$10.4019Dec 17, 2024
Dec 15, 2023$4.578Dec 18, 2023
Dec 15, 2022$1.5867Dec 16, 2022
Dec 15, 2020$1.020Dec 16, 2020
Dec 16, 2019$5.120Dec 17, 2019
Full Dividend History