T. Rowe Price Health Sciences I (THISX) Fund Details & Analysis

Fund Information

Fund Category Health

Fund Family T. Rowe Price

Fund Style Large

ISIN US87281Y1029

CUSIP 87281Y102

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $13.82 Billion

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -12.69%

3-Year Return -0.86%

5-Year Return 2.85%

NAV $75.00

Previous Close Price $87.62

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Health Sciences I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 70734.97%

Giant 14.73%

Large 39.56%

Medium 16.95%

Micro 4.70%

Small 10.03%

Value & Growth Metrics

Book-Value Growth % 8.38%

Cash-Flow Growth % -15.01%

Dividend Yield % 0.81%

Historical Earnings % 2.25%

Long-Term Earnings % 9.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.28%	0.00%
Cash	0.76%	0.76%	0.00%	2.12%	0.00%
Non US Stock	8.37%	8.37%	0.00%	10.11%	0.17%
Not Classified	0.12%	0.12%	0.00%	0.03%	0.00%
Other	8.03%	8.03%	0.00%	0.34%	0.00%
US Stock	82.71%	82.71%	0.00%	87.41%	99.83%

Top Holdings

Name	Weight	Owned	Change
ELI LILLY CO	10.28%	-	-
UNITEDHEALTH GROUP INC	6.18%	-	-
INTUITIVE SURGICAL INC	5.82%	-	-
THERMO FISHER SCIENTIFIC INC	4.59%	-	-
MERCK CO INC	2.54%	-	-
ELEVANCE HEALTH INC	3.73%	-	-
STRYKER CORP	4.19%	-	-
DANAHER CORP	3.75%	-	-
REGENERON PHARMACEUTICALS INC	3.16%	-	-
VERTEX PHARMACEUTICALS INC	2.41%	-	-
ARGENX SE	3.69%	-	-
BOSTON SCIENTIFIC CORP	2.51%	-	-

See the full breakdown of THISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	87.21%	86.65%	0.00%
Bond Sector	Corporate	0.00%	12.79%	13.35%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.09%	0.07%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.04%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.06%	0.00%	0.00%
Defensive	Healthcare	99.91%	99.82%	0.00%	100.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.02%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	0.00%	-
Americas	North America	89.89%	90.81%	99.83%
Greater Asia	Asia Developed	0.05%	0.07%	-
Greater Asia	Asia Emerging	1.55%	1.53%	-
Greater Asia	Australasia	0.09%	-	-
Greater Asia	Japan	0.39%	1.18%	-
Greater Europe	Africa/Middle East	0.17%	-	-
Greater Europe	Europe Developed	5.79%	3.38%	0.09%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	2.08%	3.04%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.160	$0.160	USD	-	-	-	-
2019-12-16	$0.140	$0.140	USD	2019-12-13	2019-12-13	2019-12-17	Other
2017-12-15	$0.080	$0.080	USD	2017-12-14	2017-12-14	2017-12-18	Other

T. Rowe Price Health Sciences I NMFQS:THISX