C
T. Rowe Price Health Sciences Fund I Class THISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings THISX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info THISX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Ziad Bakri (9)
Website http://www.troweprice.com
Fund Information THISX-NASDAQ Click to
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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
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Dividend Yield 0.18%
Dividend THISX-NASDAQ Click to
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Dividend Yield (Forward) 0.81%
Asset Allocation THISX-NASDAQ Click to
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Cash 0.76%
Stock 91.08%
U.S. Stock 82.71%
Non-U.S. Stock 8.37%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.12%
Other Net 8.03%
Price History THISX-NASDAQ Click to
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7-Day Total Return -0.13%
30-Day Total Return 2.89%
60-Day Total Return 2.82%
90-Day Total Return 6.92%
Year to Date Total Return -0.07%
1-Year Total Return -12.70%
2-Year Total Return 4.70%
3-Year Total Return 9.13%
5-Year Total Return 22.93%
Price THISX-NASDAQ Click to
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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
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Nav $79.65
1-Month Low NAV $74.74
1-Month High NAV $79.76
52-Week Low NAV $72.14
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $102.82
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation THISX-NASDAQ Click to
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Beta 0.63
Standard Deviation 14.04
Balance Sheet THISX-NASDAQ Click to
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Total Assets 10.82B
Operating Ratios THISX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 52.40%
Performance THISX-NASDAQ Click to
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Last Bull Market Total Return 7.51%
Last Bear Market Total Return -9.85%