T. Rowe Price Health Sciences Fund (PRHSX)
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.
Fund Info
US7414801073
741480107
Dec 29, 1995
$2,500
Large-Cap
Growth
Expense Ratio
PRHSX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
T. Rowe Price Health Sciences Fund (PRHSX) returned -6.26% year-to-date (YTD) and -7.96% over the past 12 months. Over the past 10 years, PRHSX returned 6.09% annually, underperforming the S&P 500 benchmark at 10.84%.
PRHSX
-6.26%
-5.14%
-13.13%
-7.96%
0.74%
3.75%
6.09%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PRHSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.20% | -1.84% | -4.11% | -0.09% | -6.14% | -6.26% | |||||||
| 2024 | 2.05% | 4.06% | 1.66% | -4.97% | 2.31% | 2.85% | 2.68% | 5.19% | -1.95% | -5.00% | 1.49% | -7.62% | 1.82% |
| 2023 | 0.58% | -4.69% | 1.92% | 3.57% | -2.94% | 2.90% | -0.14% | -1.51% | -3.85% | -3.89% | 5.56% | 6.27% | 3.03% |
| 2022 | -12.38% | -0.39% | 4.75% | -8.57% | -0.90% | -0.56% | 5.58% | -3.09% | -4.25% | 7.68% | 4.16% | -3.01% | -12.22% |
| 2021 | 2.35% | -1.82% | -0.77% | 4.95% | -0.92% | 5.61% | 2.02% | 4.16% | -4.66% | 4.21% | -4.90% | 3.22% | 13.50% |
| 2020 | -2.69% | -4.35% | -6.98% | 13.91% | 7.60% | 0.75% | 3.29% | 1.79% | 1.63% | -1.10% | 10.03% | 4.73% | 30.19% |
| 2019 | 11.60% | 2.71% | 0.77% | -4.37% | -2.08% | 8.64% | -1.28% | -2.88% | -3.68% | 6.57% | 8.54% | 2.95% | 29.22% |
| 2018 | 8.51% | -4.85% | -1.84% | 0.27% | 4.39% | 1.57% | 3.76% | 6.23% | 1.23% | -9.48% | 4.43% | -11.05% | 1.08% |
| 2017 | 4.91% | 6.99% | -0.87% | 2.31% | -0.68% | 5.75% | 1.59% | 2.29% | 1.32% | -0.71% | 2.75% | -0.28% | 28.04% |
| 2016 | -13.61% | -0.54% | 2.23% | 1.65% | 3.50% | -0.93% | 4.74% | -3.09% | 1.33% | -7.74% | 5.15% | -1.83% | -10.32% |
| 2015 | 4.31% | 6.37% | 2.74% | -2.79% | 8.16% | 0.33% | 2.73% | -7.05% | -8.43% | 4.27% | 0.97% | 2.23% | 13.18% |
| 2014 | 5.74% | 6.40% | -5.80% | -3.05% | 4.13% | 3.41% | 0.88% | 7.04% | -0.68% | 6.50% | 3.57% | 0.66% | 31.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PRHSX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for T. Rowe Price Health Sciences Fund (PRHSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
T. Rowe Price Health Sciences Fund provided a 13.75% dividend yield over the last twelve months, with an annual payout of $10.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $10.25 | $10.25 | $4.58 | $1.59 | $7.76 | $7.08 | $5.03 | $4.40 | $5.23 | $2.69 | $7.81 | $8.10 |
Dividend yield | 13.75% | 12.89% | 5.21% | 1.77% | 7.46% | 7.16% | 6.18% | 6.57% | 7.43% | 4.55% | 11.34% | 11.91% |
Monthly Dividends
The table displays the monthly dividend distributions for T. Rowe Price Health Sciences Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.25 | $10.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.58 | $4.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $1.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.76 | $7.76 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.08 | $7.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.03 | $5.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.40 | $4.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.23 | $5.23 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.69 | $2.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.81 | $7.81 |
| 2014 | $8.10 | $8.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the T. Rowe Price Health Sciences Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the T. Rowe Price Health Sciences Fund was 42.96%, occurring on Nov 20, 2008. Recovery took 330 trading sessions.
The current T. Rowe Price Health Sciences Fund drawdown is 18.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.96% | Jan 11, 2008 | 218 | Nov 20, 2008 | 330 | Mar 17, 2010 | 548 |
| -40.82% | Nov 3, 2000 | 425 | Jul 23, 2002 | 406 | Mar 4, 2004 | 831 |
| -29.72% | Mar 6, 2000 | 30 | Apr 14, 2000 | 58 | Jul 11, 2000 | 88 |
| -28.97% | Feb 20, 2020 | 23 | Mar 23, 2020 | 39 | May 18, 2020 | 62 |
| -27.61% | Sep 3, 2021 | 198 | Jun 16, 2022 | 547 | Aug 21, 2024 | 745 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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