Free Float -
Shares Float -
Shares Outstanding 138,59 M
T. Rowe Price Health Sciences Fund I Class Fund · US87281Y1029 · THISX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of T. Rowe Price Health Sciences Fund I Class
No Price
01.05.2026 12:07
Current Prices from T. Rowe Price Health Sciences Fund I Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
THISX
|
USD
|
01.05.2026 12:07
|
79,81 USD
| 1,88 USD
+2,41 %
|
Share Float & Liquidity
Company Profile for T. Rowe Price Health Sciences Fund I Class Fund
The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies engaged in the research, development, production, or distribution of products or services related to health care, medicine, or the life sciences (collectively termed "health sciences"). While the fund can invest in companies of any size, the majority of fund assets are expected to be invested in large- and mid-capitalization companies.
Company Data
Name T. Rowe Price Health Sciences Fund I Class
Company T. Rowe Price Health Sciences Fund I Class
Symbol THISX
Primary Exchange
NASDAQ
NASDAQ
ISIN US87281Y1029
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 2016-03-24
Dividends from 'T. Rowe Price Health Sciences Fund I Class'
| Ex-Date | Dividend per Share |
|---|---|
| 15.12.2025 | 10,26 USD |
| 16.12.2024 | 20,80 USD |
| 15.12.2023 | 4,58 USD |
| 15.12.2022 | 1,59 USD |
| 15.12.2021 | 7,93 USD |
| 15.12.2020 | 7,17 USD |
| 16.12.2019 | 10,24 USD |
| 14.12.2018 | 4,49 USD |
| 15.12.2017 | 5,31 USD |
| 15.12.2016 | 2,75 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | THISX |
More Shares
Investors who hold T. Rowe Price Health Sciences Fund I Class also have the following shares in their portfolio:
