Nasdaq - Delayed Quote • USD
T. Rowe Price Health Sciences Fund (THISX)
At close: May 3 at 8:00 PM EDT
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91.53 - YTD Return 2.62%
- Expense Ratio 0.67%
- Category Health
- Last Cap Gain 49.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 14.5B
- Beta (5Y Monthly) 0.76
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 48.40%
- Last Dividend 0.14
- Inception Date Mar 23, 2016
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.
T. Rowe Price
Fund Family
Health
Fund Category
14.5B
Net Assets
2016-03-23
Inception Date
Performance Overview: THISX
Trailing returns as of 5/3/2024. Category is Health.
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TSNIX T. Rowe Price Science & Tech I
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PGTIX T. Rowe Price Global Technology Fund
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RPTIX T. Rowe Price Mid-Cap Growth I
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PNAIX T. Rowe Price All-Cap Opportunities-I
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TFIFX T. Rowe Price Financial Services Fund
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PDGIX T. Rowe Price Dividend Growth Fund
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TBCIX T. Rowe Price Blue Chip Growth I
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PRUIX T. Rowe Price Equity Index 500 I
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PRVIX T. Rowe Price Small-Cap Value I
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PRUFX T. Rowe Price Growth Stock I
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TRMIX T. Rowe Price Mid-Cap Value I
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+1.36%
REIPX T. Rowe Price Equity Income I
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RPTTX T. Rowe Price Diversified Mid Cap Gr I
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Holdings: THISX
Top 9 Holdings (41.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTHISX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Recent News: THISX
Research Reports: THISX
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