QAAGZX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.86%
Dividend Yield (Current)
3.25%
Holdings
278
Inception Date
Dec 29, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.27%
1 Year+30.42%
3 Year+8.17%

Asset Allocation

Stocks: 98.13%
Bonds: 0.11%
Other: 1.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.45%
ISRGIntuitive Surgical Inc - Common4.49%
TMOThermo Fisher Scientific Inc4.28%
ARGXArgenx NV ADR3.89%
SYKStryker Corp 3.375 11/253.52%
Top 10 Concentration: 42.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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QAAGZX Mutual Fund Overview

QAAGZX Mutual Fund (T. Rowe Price Health Sciences Portfolio) is managed by T.Rowe Price. QAAGZX expense ratio is 0.86%, holding 278 positions across sectors including Health Care, Unknown, Other. Inception date: 2000-12-29.

QAAGZX performance shows a YTD return of 7.27%. The 1-year return is 30.42%. QAAGZX dividend yield stands at 3.25%, paid annually.

QAAGZX top holdings include Eli Lilly And Company (12.4%), Intuitive Surgical Inc - Common (4.5%), Thermo Fisher Scientific Inc (4.3%), Argenx NV ADR (3.9%), Stryker Corp 3.375 11/25 (3.5%). View all QAAGZX holdings, sector breakdown, or dividend history.

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