Production (Stage)
C
T. Rowe Price Health Sciences Fund PRHSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider T. Rowe Price
Manager/Tenure (Years) Ziad Bakri (9), Jason(Jay) Nogueira (0)
Website http://www.troweprice.com
Fund Information PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name T. Rowe Price Health Sciences Fund
Category Health
Sub-Category Healthcare Sector Equity
Prospectus Objective Specialty - Health
Inception Date Dec 29, 1995
Open/Closed To New Investors Closed
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.01%
Dividend PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.79%
Asset Allocation PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.79%
Stock 90.23%
U.S. Stock 78.69%
Non-U.S. Stock 11.54%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.15%
Other Net 8.83%
Price History PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -1.68%
30-Day Total Return -4.10%
60-Day Total Return -10.38%
90-Day Total Return -11.45%
Year to Date Total Return -7.54%
1-Year Total Return -10.55%
2-Year Total Return -2.42%
3-Year Total Return 4.16%
5-Year Total Return 20.79%
Price PRHSX-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 PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $73.53
1-Month Low NAV $72.70
1-Month High NAV $79.43
52-Week Low NAV $71.94
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $102.48
52-Week High Price (Date) Aug 30, 2024
Beta / Standard Deviation PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.64
Standard Deviation 13.65
Balance Sheet PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 12.07B
Operating Ratios PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.80%
Turnover Ratio 52.40%
Performance PRHSX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 7.44%
Last Bear Market Total Return -9.89%