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) 0.77%
Asset Allocation THISX-NASDAQ Click to
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Cash 1.68%
Stock 89.80%
U.S. Stock 81.10%
Non-U.S. Stock 8.70%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.13%
Other Net 8.39%
Price History THISX-NASDAQ Click to
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7-Day Total Return -0.32%
30-Day Total Return 0.21%
60-Day Total Return 2.88%
90-Day Total Return 3.40%
Year to Date Total Return 0.07%
1-Year Total Return -10.21%
2-Year Total Return 9.86%
3-Year Total Return 15.69%
5-Year Total Return 22.42%
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 $79.77
1-Month Low NAV $78.78
1-Month High NAV $81.77
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
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Beta 0.64
Standard Deviation 14.10
Balance Sheet THISX-NASDAQ Click to
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Total Assets 10.98B
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%