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T. Rowe Price Health Sciences Fund - I Class: (MF: THISX)
(NASDAQ Mutual Funds) As of Nov 12, 2025 06:07 PM ET
$91.70 USD
+0.95 (1.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.08 | 69 |
| 3 months | 5.04 | 67 |
| 6 months | 2.08 | 60 |
| 1 Year | -9.05 | 72 |
| 3 Year | 5.35 | 76 |
| 5 Year | 4.06 | 61 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -9.05 |
| 5 Year | 4.05 |
| 10 Year | NA |
| Since Inception | 9.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.00 | -2.82 | 5.04 | NA |
| 2024 | 7.97 | 0.02 | 5.93 | -10.90 |
| 2023 | -2.26 | 3.47 | -5.41 | 7.91 |
| 2022 | -8.56 | -9.85 | -2.01 | 8.85 |
| 2021 | -0.25 | 9.83 | 1.34 | 2.12 |
| 2020 | -13.38 | 23.51 | 6.87 | 13.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.08 | 1.93 | 3.22 | -12.08 | 13.39 | 30.27 | 29.24 | 1.34 | 28.08 |
| % Total Return Rel to Index | -12.75 | -23.08 | -23.02 | 6.11 | -15.28 | 11.87 | -2.24 | 5.74 | 6.29 |
| % Total Return Rel to Peer | -3.62 | -0.68 | -2.54 | -2.67 | 4.71 | 9.00 | 2.56 | 1.22 | 5.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.08 |
| % Yield | 0.00 | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.10 |
| Capital Gains ($) | 0.00 | 10.24 | 4.58 | 1.58 | 7.93 | 7.17 | 4.98 | 4.49 | 5.23 |
| Expense Ratio | 0.68 | 0.67 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 | 0.66 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%