What does T. Rowe Price Health Sciences Fund I Class do?

T. Rowe Price Health Sciences Fund I Class (THISX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is THISX's market cap?

T. Rowe Price Health Sciences Fund I Class (THISX) has a market capitalization of approximately $12.15 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does THISX pay a dividend?

Yes — T. Rowe Price Health Sciences Fund I Class (THISX) pays a dividend annually, with a trailing-twelve-month yield of 11.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

THISX

T. Rowe Price Health Sciences Fund I Class

NASDAQ·Asset Management · Financial Services

$90.31$0.87+0.97%

Market cap$12.15B·Jul 24 12:07 PM UTC

Price Chart

$90.31+$0.87 (+0.97%)today

−17.22%CAGR −3.71%

Select date range

FromTo

Mar 24, 2016Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.36%

Annual Dividend (FWD)$10.26

Dividend Growth (5Y)+7.4%

Dividend Safety—

Payout Ratio366.0%

FCF Payout Ratio—

Most Recent Dividend$10.26

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how THISX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for THISX and 80,000+ other tickers.

About T. Rowe Price Health Sciences Fund I Class

The fund's primary objective is to achieve long-term capital appreciation. To meet this goal, it typically invests at least 80% of its net assets (including any assets acquired through borrowing) in the common stocks of companies within the broad "health sciences" sector. This includes firms involved in the research, development, production, or distribution of products and services related to healthcare, medicine, or life sciences. While the fund maintains the flexibility to invest in companies of any size, the majority of its portfolio is expected to be allocated to large- and mid-capitalization companies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/health-sciences-fund/i-class.html

Peers

Peers Tab

USSPX

USAA Mutual Funds Trust - USAA 500 Index Fund

Cap

$15.2B

RRITX

T. Rowe Price International Stock Fund Class R

Cap

$14.2B

PRITX

T. Rowe Price International Stock

Cap

$14.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About THISX

What does T. Rowe Price Health Sciences Fund I Class do?: T. Rowe Price Health Sciences Fund I Class (THISX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is THISX's market cap?: T. Rowe Price Health Sciences Fund I Class (THISX) has a market capitalization of approximately $12.15 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does THISX pay a dividend?: Yes — T. Rowe Price Health Sciences Fund I Class (THISX) pays a dividend annually, with a trailing-twelve-month yield of 11.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.