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 (8)
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 0.17%
Dividend THISX-NASDAQ Click to
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Dividend Yield (Forward) 0.67%
Asset Allocation THISX-NASDAQ Click to
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Cash 0.11%
Stock 90.41%
U.S. Stock 81.27%
Non-U.S. Stock 9.14%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.14%
Other Net 9.35%
Price History THISX-NASDAQ Click to
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7-Day Total Return -1.07%
30-Day Total Return -3.18%
60-Day Total Return 1.41%
90-Day Total Return -4.95%
Year to Date Total Return 2.83%
1-Year Total Return -1.69%
2-Year Total Return 10.65%
3-Year Total Return 9.88%
5-Year Total Return 44.25%
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 $81.97
1-Month Low NAV $81.97
1-Month High NAV $85.68
52-Week Low NAV $79.37
52-Week Low NAV (Date) Dec 19, 2024
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 0.67
Standard Deviation 14.61
Balance Sheet THISX-NASDAQ Click to
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Total Assets 13.10B
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%
Weiss Ratings