QAAGZX Mutual Fund

QAAGZX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
3.25%
Holdings
278
Inception Date
Dec 29, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.30%
1 Year+32.16%
3 Year+9.58%
5 Year+3.31%
10 Year+10.21%

Asset Allocation

Stocks: 98.13%
Bonds: 0.11%
Other: 1.76%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.45%
ISRGINTUITIVE SURG4.49%
TMOThermo Fisherscientific Inc.4.28%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.89%
SYKStryker Corp 3.375 11/253.52%
Top 10 Concentration: 42.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually

Peer Comparison

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

QAAGZX Mutual Fund Overview

QAAGZX Mutual Fund (T. Rowe Price Health Sciences Portfolio) is managed by T.Rowe Price. QAAGZX expense ratio is 0.86%, holding 278 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2000-12-29.

QAAGZX performance shows a YTD return of 7.30%. The 1-year return is 32.16% and the 5-year return is 3.31%. QAAGZX dividend yield stands at 3.25%, paid annually.

QAAGZX top holdings include Eli Lilly & Co. (12.4%), INTUITIVE SURG (4.5%), Thermo Fisherscientific Inc. (4.3%), Argenx Se Sponsored Adr (1 Ads : 1 Ordinary) (3.9%), Stryker Corp 3.375 11/25 (3.5%). Go to all QAAGZX holdings, QAAGZX sectors, or QAAGZX dividends.

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