QAAHBX Mutual Fund

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
3.52%
Holdings
278
Inception Date
Apr 30, 2002
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.12%
1 Year+30.10%
3 Year+7.81%

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 & Co12.45%
ISRGINTUITIVE SURG4.49%
TMOThermo Fisher4.28%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs3.89%
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)
3.52%
Frequency
Annually

Peer Comparison

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

QAAHBX Mutual Fund (T. Rowe Price Health Sciences Portfolio Class II) is managed by T.Rowe Price. QAAHBX expense ratio is 1.11%, holding 278 positions across sectors including Health Care, Unknown, Other. Inception date: 2002-04-30.

QAAHBX performance shows a YTD return of 7.12%. The 1-year return is 30.10%. QAAHBX dividend yield stands at 3.52%, paid annually.

QAAHBX 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 QAAHBX holdings, sector breakdown, or dividend history.

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