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T. Rowe Price Health Sciences Fund - I Class: (MF: THISX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 05:30 PM ET

$101.07 USD

-0.06 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.96 20
3 months 5.22 21
6 months 20.42 20
1 Year 30.44 28
3 Year 13.57 43
5 Year 4.70 62
10 Year 11.26 19

* 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, 2026

1 Year 30.44
5 Year 4.69
10 Year 11.26
Since Inception 11.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.19 14.43 5.22 NA
2025 0.00 -2.82 5.04 15.47
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 12.9517.881.933.22-12.0813.3930.2729.241.3428.08
% Total Return Rel to Index 0.21-0.34-23.08-23.026.11-15.2811.87-2.245.746.29
% Total Return Rel to Peer 2.55-2.78-0.68-2.54-2.674.719.002.561.225.96
% Perf Quintile vs Peer* 2.002.003.004.004.002.002.002.002.002.00
% Dividends 0.000.260.160.000.000.000.000.140.000.08
% Yield 0.240.260.160.250.000.000.000.150.000.10
Capital Gains ($) 0.009.9910.244.581.587.937.174.984.495.23
Expense Ratio 0.680.680.670.670.670.650.650.650.660.65

* 1 = Top 20%, 5 = Bottom 20%