Nasdaq - Delayed Quote USD

T. Rowe Price Health Sciences I (THISX)

102.82 +0.49 (+0.48%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 102.33
  • YTD Return 10.91%
  • Expense Ratio 0.67%
  • Category Health
  • Last Cap Gain 49.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.17B
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 48.40%
  • Last Dividend 0.14
  • Inception Date Dec 29, 1995

The fund normally invests 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

15.17B

Net Assets

1995-12-29

Inception Date

Performance Overview: THISX

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Trailing returns as of 8/29/2024. Category is Health.

YTD Return

THISX
10.91%
Category
7.95%
?

1-Year Return

THISX
13.35%
Category
30.16%
?

3-Year Return

THISX
0.69%
Category
16.10%
?

5-Year Return

THISX
10.61%
Category
15.71%
?

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Holdings: THISX

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Top 9 Holdings (45.51% of Total Assets)

SymbolCompany% Assets
LLY
LLY 12.05%
UNH
UNH 6.45%
ISRG
ISRG 4.77%
TMO
TMO 4.42%
MRK
MRK 3.95%
ELV
ELV 3.73%
SYK
SYK 3.56%
DHR
DHR 3.42%
REGN
REGN 3.16%

Sector Weightings

Recent News: THISX

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Research Reports: THISX

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