THISX
T. Rowe Price Health Sciences Fund - I Class
$100.03
T. Rowe Price Health Sciences Fund - I Class (THISX)
The fund's primary objective is to achieve long-term capital appreciation. To meet this goal, it typically invests at least 80% of its net assets (including any assets acquired through borrowing) in the common stocks of companies within the broad "health sciences" sector. This includes firms involved in the research, development, production, or distribution of products and services related to healthcare, medicine, or life sciences. While the fund maintains the flexibility to invest in companies of any size, the majority of its portfolio is expected to be allocated to large- and mid-capitalization companies.
THISX Mutual Fund Chart & Stats
$100.03
At close: 4:00 PM EST- Previous Close
- $100.03
- Sub-Category
- Sector-Specific
- Total Liabilities
- $30.23M
- Last Dividend Ex-Date
- Dec 15, 2025
- Expense Ratio
- 0.68%
- Holding Count
- 171
- Brand
- T. Rowe Price Health Sciences Fund, Inc.
- Dividend Yield
- (10.26%)
- Category
- Equity
- Total Assets
- 11.98B
- Shares Outstanding
- N/A
- 52-Week Range
- $75.40 - $102.73
THISX Mutual Fund Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| LLYEli Lilly And Company | 14.28% |
| JNJJohnson & Johnson | 6.63% |
| UNHUnitedhealth Group Inc. | 5.99% |
| ABBVAbbvie | 5.10% |
| MRKMerck & Company | 4.01% |
| GILDGilead Sciences | 2.82% |
| TMOThermo Fisher Scientific | 2.52% |
| VRTXVertex Pharmaceuticals Inc. | 2.28% |
| BMYBristol-Myers Squibb Company | 2.11% |
| ABTAbbott Laboratories | 1.89% |
| Total | 47.62% |
Recently Viewed
No data currently available






