T. Rowe Price Health Sciences I (THISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.99
-0.85 (-0.86%)
Aug 26, 2026, 4:00 PM EST
Fund Assets11.85B
Expense Ratio0.68%
Min. Investment$500,000
Turnover61.60%
Dividend (ttm)10.26
Dividend Yield10.95%
Dividend Growth-1.36%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close98.84
YTD Return17.03%
1-Year Return40.00%
5-Year Return38.98%
52-Week Low75.40
52-Week High99.29
Beta (5Y)0.83
Holdings149
Inception DateMar 23, 2016