T. Rowe Price Health Sciences Fund I Class
THISX
NASDAQ
| Weiss Ratings | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Jeff Holford (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Health Sciences Fund I Class | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Mar 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.25% | |||
| Dividend | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.63% | |||
| Stock | 91.58% | |||
| U.S. Stock | 89.26% | |||
| Non-U.S. Stock | 2.32% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.11% | |||
| Other Net | 7.68% | |||
| Price History | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 3.22% | |||
| 60-Day Total Return | 2.57% | |||
| 90-Day Total Return | 7.59% | |||
| Year to Date Total Return | 17.40% | |||
| 1-Year Total Return | 25.39% | |||
| 2-Year Total Return | 27.03% | |||
| 3-Year Total Return | 60.39% | |||
| 5-Year Total Return | 26.16% | |||
| Price | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $98.30 | |||
| 1-Month Low NAV | $92.83 | |||
| 1-Month High NAV | $98.47 | |||
| 52-Week Low NAV | $75.40 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $99.29 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.59 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.24B | |||
| Operating Ratios | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 61.60% | |||
| Performance | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.57% | |||
| Last Bear Market Total Return | -9.85% | |||