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  1. T. Rowe Price Health Sciences Fund (Unaudited) Portfolio of Investments Investments in Securities Affinivax Agios Pharmaceuticals Akero therapeutics Alector Alkermes Allogene therapeutics ...
  2. T. Rowe Price Health Sciences Fund (Unaudited) Portfolio of Investments Investments in Securities 10X Genomics ACADIA Pharmaceuticals Affinivax Agilent Technologies agilon health ...
  3. ... 0.020% 0.006% 0.058% 0.036% T. Rowe Price Extended Equity Market Index Fund (Unaudited) Uranium Energy Urban Edge Properties, REIT Urban Outfitters USANA Health Sciences U.S. Cellular US Foods Holding U.S. ...
  4. ... December 15, 2025 Payment Date: December 16, 2025 ... Services PRISX TFIFX Health Sciences PRHSX THISX Integrated U.S. Large-Cap Value ...
  5. ... Payment Date: December 16, 2020 Year-End Distributions T. Rowe Price Domestic Stock Funds Ticker Symbol Per Share Amounts Income Dividends Short-Term Gains Long-Term Gains Communications & Technology PRMTX — — $9.55 Financial Services PRISX $0.40 $0.05 $2.30 Health Sciences PRHSX — $0.93 $6.15 Large-Cap Growth ...
  6. ... Payment Date: December 16, 2021 ... Services PRISX $0.45 $0.26 $0.37 Health Sciences PRHSX — $1.70 $6.06 Large-Cap Growth ...
  7. ... to be undervalued may actually be appropriately priced. Health sciences firms are ... Investment Services, Inc., distributor. T. Rowe Price Associates, ...
  8. ... 16, 2022 Year-End Distributions — Domestic Stock Funds T. Rowe Price Domestic Stock ... Health Sciences PRHSX — $0.0047 $1.5820 Large-Cap Growth ...
  9. ... Bakri, CFA, M.D. PORTFOLIO MANAGER OF THE HEALTH SCIENCES ... years of investment experience, six of which have been at T. Rowe Price. Before transitioning to the investing world, was an ...
  10. ... well as specific country, regional, and economic developments. Health sciences firms are ... Investment Services, Inc., distributor. T. Rowe Price Associates, ...
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