Healthcare
Funds concentrated in healthcare, biotechnology and life sciences. 7 verified funds.
Lowest expenses
- THW3.00%
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HQH abrdn Healthcare Investors | 7.52% discount | -7.13% | -0.16 | 13.91% | 13.01% | — | — | $1.4B | +10.38% | +15.37% | abrdn |
| BMEZ BlackRock Health Sciences Term Trust | NAV unavailable | — | — | 8.10% | 8.10% | — | — | $1.1B | — | — | BlackRock |
| THQ abrdn Healthcare Opportunities Fund | 7.65% discount | -1.55% | -1.76 | 11.38% | 12.00% | — | — | $1.1B | +17.05% | +9.18% | abrdn |
| HQL abrdn Life Sciences Investors | 3.49% discount | -9.17% | +2.94 | 14.78% | 13.35% | — | — | $690M | +5.89% | +18.23% | abrdn |
| THW abrdn World Healthcare Fund | 4.33% discount | -1.93% | -1.16 | 10.92% | 11.61% | 3.00% | 14.83% | $689M | +4.66% | +14.28% | abrdn |
| BME BlackRock Health Sciences Trust | 3.72% discount | -4.68% | +0.47 | 7.15% | 7.15% | — | — | $573M | +19.96% | +11.31% | BlackRock |
| GRX Gabelli Healthcare & WellnessRx Trust | NAV unavailable | — | — | 6.74% | 6.74% | — | — | $228M | — | — | Gabelli / GAMCO |
Related categories
Real EstateInfrastructureUtilitiesTechnologyEnergy & Natural Resources