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) | Ziad Bakri (9) | |||
| 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 | 0.17% | |||
| Dividend | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 90.93% | |||
| U.S. Stock | 81.57% | |||
| Non-U.S. Stock | 9.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.12% | |||
| Other Net | 8.77% | |||
| Price History | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.64% | |||
| 30-Day Total Return | 4.21% | |||
| 60-Day Total Return | 8.42% | |||
| 90-Day Total Return | 6.98% | |||
| Year to Date Total Return | 4.14% | |||
| 1-Year Total Return | -6.42% | |||
| 2-Year Total Return | 15.25% | |||
| 3-Year Total Return | 19.28% | |||
| 5-Year Total Return | 25.62% | |||
| 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 | $83.01 | |||
| 1-Month Low NAV | $78.78 | |||
| 1-Month High NAV | $83.01 | |||
| 52-Week Low NAV | $72.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $101.41 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 13.86 | |||
| Balance Sheet | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.01B | |||
| Operating Ratios | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 52.40% | |||
| Performance | THISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.51% | |||
| Last Bear Market Total Return | -9.85% | |||