PRHSX Mutual Fund

PRHSX Mutual Fund

NAV$101.07
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6.6B
Expense Ratio
0.80%
Dividend Yield (Current)
0.11%
Holdings
153
Inception Date
Dec 29, 1995
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.54%
1 Year+29.09%
3 Year+17.49%
5 Year+5.08%
10 Year+12.77%

Asset Allocation

Stocks: 98.04%
Bonds: 0.13%
Other: 1.84%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co13.44%
-Aggregate Miscellaneous Equity8.04%
JNJJohnson & Johnson - Common7.00%
UNHUnitedhealth Group Incorporated6.36%
ABBVAbbvie Inc.5.40%
Top 10 Concentration: 55.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.11%
Frequency
Annually
Latest Distribution
$7.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PRHSX Mutual Fund Overview

PRHSX Mutual Fund (T. Rowe Price Health Sciences Fund Investor Class) is managed by T.Rowe Price with $6.62B in net assets. PRHSX expense ratio is 0.80%, holding 153 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1995-12-29.

PRHSX performance shows a YTD return of 20.54%. The 1-year return is 29.09% and the 5-year return is 5.08%. PRHSX dividend yield stands at 0.11%, paid annually.

PRHSX top holdings include Eli Lilly & Co (13.4%), Aggregate Miscellaneous Equity (8.0%), Johnson & Johnson - Common (7.0%), Unitedhealth Group Incorporated (6.4%), Abbvie Inc. (5.4%). Go to all PRHSX holdings, PRHSX sectors, or PRHSX dividends.

PRHSX can be compared against other funds. Use PRHSX overlap to find shared positions, or PRHSX vs another fund for a side-by-side view. PRHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.