THISX Mutual Fund

THISX Mutual Fund

NAV$98.20
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
11.41%
Holdings
281
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.40%
1 Year+32.18%
3 Year+9.68%
5 Year+3.51%
10 Year+9.94%

Asset Allocation

Stocks: 99.14%
Bonds: 0.14%
Other: 0.72%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.38%
ISRGINTUITIVE SURG4.48%
TMOThermo Fisherscientific Inc.4.27%
ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary)3.88%
SYKStryker Corp 3.375 11/253.52%
Top 10 Concentration: 42.68%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.41%
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. THISX expense ratio is 0.67%, holding 281 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2016-03-23.

THISX performance shows a YTD return of 7.40%. The 1-year return is 32.18% and the 5-year return is 3.51%. THISX dividend yield stands at 11.41%, paid annually.

THISX 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 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.