QAAHBX Mutual Fund

QAAHBX Mutual Fund

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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
3.52%
Holdings
278
Inception Date
Apr 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.14%
1 Year+31.83%
3 Year+9.31%
5 Year+3.05%
10 Year+9.94%

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)
3.52%
Frequency
Annually

Peer Comparison

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

QAAHBX Mutual Fund Overview

QAAHBX Mutual Fund (T. Rowe Price Health Sciences Portfolio Class II) is managed by T.Rowe Price. QAAHBX expense ratio is 1.11%, holding 278 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2002-04-30.

QAAHBX performance shows a YTD return of 7.14%. The 1-year return is 31.83% and the 5-year return is 3.05%. QAAHBX dividend yield stands at 3.52%, paid annually.

QAAHBX 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 QAAHBX holdings, QAAHBX sectors, or QAAHBX dividends.

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