PRHSX Mutual Fund

NAV$89.67

Fund Essentials - as of Dec 31, 2025

Net Assets
$11.5B
Expense Ratio
0.80%
Dividend Yield (Current)
11.27%
Holdings
281
Inception Date
Dec 29, 1995
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.23%
1 Year+30.14%
3 Year+7.60%
5 Year+2.72%
10 Year+11.07%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co12.38%
ISRGINTUITIVE SURG4.48%
TMOThermo Fisher4.27%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.88%
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)
11.27%
Frequency
Annually
Latest Distribution
$7.76
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PRHSX Mutual Fund Overview

PRHSX Mutual Fund (T. Rowe Price Health Sciences Fund Investor Class) is managed by T.Rowe Price with $11.52B in net assets. PRHSX expense ratio is 0.80%, holding 281 positions across sectors including Health Care, Unknown, Other. Inception date: 1995-12-29.

PRHSX performance shows a YTD return of 7.23%. The 1-year return is 30.14% and the 5-year return is 2.72%. PRHSX dividend yield stands at 11.27%, paid annually.

PRHSX top holdings include Eli Lilly & Co (12.4%), INTUITIVE SURG (4.5%), Thermo Fisher (4.3%), Argenx Se Spon Adr Each Rep 1 Ord Shs (3.9%), Stryker Corp 3.375 11/25 (3.5%). View all PRHSX holdings, sector breakdown, or dividend history.

PRHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.