THISX Mutual Fund

THISX Mutual Fund

NAV$101.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5.6B
Expense Ratio
0.67%
Dividend Yield (Current)
0.26%
Holdings
153
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.68%
1 Year+29.25%
3 Year+17.65%
5 Year+5.22%
10 Year+12.90%

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)
0.26%
Frequency
Annually
Latest Distribution
$7.93
-

Peer Comparison

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

THISX Mutual Fund Overview

THISX Mutual Fund (T. Rowe Price Health Sciences Fund Class I) is managed by T.Rowe Price with $5.60B in net assets. THISX expense ratio is 0.67%, holding 153 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2016-03-23.

THISX performance shows a YTD return of 20.68%. The 1-year return is 29.25% and the 5-year return is 5.22%. THISX dividend yield stands at 0.26%, paid annually.

THISX 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 THISX holdings, THISX sectors, or THISX dividends.

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