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T. Rowe Price Health Sciences I (THISX)

89.86 +2.61 (+2.99%)
At close: 8:04:22 PM EDT
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  • Previous Close 87.25
  • YTD Return -1.30%
  • Expense Ratio 0.81%
  • Category Health
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 11.14B
  • Beta (5Y Monthly) 0.66
  • Yield 0.29%
  • 5y Average Return --
  • Holdings Turnover 61.60%
  • Last Dividend 0.27
  • Inception Date Dec 29, 1995

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences (collectively termed "health sciences"). While the fund can invest in companies of any size, the majority of fund assets are expected to be invested in large- and mid-capitalization companies.

T. Rowe Price

Fund Family

Health

Fund Category

11.14B

Net Assets

1995-12-29

Inception Date

Performance Overview

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Trailing returns as of 6/25/2026. Category is Health.

YTD Return

THISX
1.30%
Category
7.95%

1-Year Return

THISX
24.50%
Category
30.16%

3-Year Return

THISX
7.60%
Category
16.10%

5-Year Return

THISX
3.30%
Category
15.71%

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Holdings

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Top 9 Holdings (43.08% of Total Assets)

Symbol Company % Assets
LLY 11.80%
JNJ 5.85%
UNH 5.62%
ABBV 4.95%
TMO 3.53%
MRK 3.34%
ISRG 3.23%
GILD 2.44%
VRTX 2.31%

Sector Weightings

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