T. Rowe Price Health Sciences I (THISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.55
+1.72 (1.85%)
Oct 15, 2026, 8:07 AM EST
Fund Assets12.24B
Expense Ratio0.674%
Min. Investment$500,000
Turnover61.60%
Dividend (ttm)0.27
Dividend Yield0.28%
Dividend Growth65.75%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close92.83
YTD Return12.92%
1-Year Return26.37%
5-Year Return42.21%
52-Week Low75.40
52-Week High99.29
Beta (5Y)0.83
Holdings153
Inception DateMar 23, 2016