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PRSCX T. Rowe Price Science & Tech

  • Fund
  • PRSCX
  • Price as of: Aug 08, 2016
  • $37.89
  • + $0.08
  • + 0.21%
  • Category
  • Technology Equities

PRSCX - Profile

Vitals

  • YTD Return 10.6%
  • 3 Yr Annualized Return 16.4%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $3.59 B
  • Holdings in Top 10 45.7%

52 WEEK LOW AND HIGH

$37.89
$27.80
$41.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 82.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Technology Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 10.6%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.14%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name T. Rowe Price Science And Technology Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Sep 30, 1987
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Kennard W. Allen

Fund Description

The T. Rowe Price Science and Technology Fund (PRSCX) is a low-cost, actively managed fund that bets on the technology sector of the world’s equity markets. PRSCX defines technology as those firms in the electronics, communications, e-commerce, information services, life sciences, media, environmental services, chemicals, synthetic materials, defense and aerospace subsectors. The fund uses fundamental analysis to find a combination of growth and value metrics for its holdings.

Given its focus on a single higher-risk sector of the equity markets, PRSCX is best suited as a satellite position in a broad portfolio. The fund is internally managed by T. Rowe Price.

PRSCX - Performance

Return Ranking - Trailing

Period PRSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -19.3% 18.0% 10.37% 1
1 Yr 12.1% -24.4% 20.9% 9.70% 1
3 Yr 16.4% * 4.2% 21.9% 24.34% 2
5 Yr 13.4% * 0.3% 17.7% 26.97% 2
10 Yr 11.7% * 3.2% 14.5% 10.53% 1

* Annualized


Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.4% -17.6% 13.4% 80.67% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period PRSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.6% -19.3% 18.0% 9.88% 1
1 Yr 12.1% -24.4% 20.9% 8.48% 1
3 Yr 16.4% * 3.2% 21.9% 19.74% 1
5 Yr 13.4% * -0.1% 17.7% 25.00% 2
10 Yr 11.7% * 3.2% 14.5% 10.53% 1

* Annualized


Total Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.4% -17.6% 13.4% 80.67% 5
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

PRSCX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PRSCX Category Low Category High PRSCX % Rank Quintile
Net Assets 3.59 B 250 K 9.56 B 3.03% 1
Number of Holdings 67 23 383 12.73% 3
Net Assets in Top 10 1.59 B 373 K 4.68 B 3.03% 1
Weighting of Top 10 45.7% 20.8% 73.7% 16.97% 3

Top 10 Holdings

  1. Amazon.com Inc 7.63%
  2. Red Hat Inc 4.24%
  3. Microsoft Corp 6.46%
  4. SK Hynix Inc 4.19%
  5. Tencent Holdings Ltd 3.84%
  6. The Priceline Group Inc 3.75%
  7. Cisco Systems Inc 3.19%
  8. JD.com Inc ADR 4.15%
  9. LinkedIn Corp Class A 5.05%
  10. 58.com Inc ADR repr Class A 3.14%

Asset Allocation

Weighting Category Low Category High PRSCX % Rank Quintile
Stocks
88.86% 58.64% 100.00% 33.33% 5
Cash
8.00% 0.00% 41.36% 2.42% 1
Other
1.92% -0.70% 8.71% 3.03% 1
Bonds
1.04% 0.00% 1.04% 0.61% 1
Preferred Stocks
0.18% 0.00% 4.02% 4.24% 1
Convertible Bonds
0.00% 0.00% 0.00% 0.61% 2

Stock Sector Breakdown

Weighting Category Low Category High PRSCX % Rank Quintile
Technology
59.14% 4.08% 98.74% 27.88% 5
Consumer Cyclical
19.59% 0.00% 46.80% 1.82% 1
Communication Services
7.07% 0.00% 93.93% 2.42% 1
Healthcare
2.31% 0.00% 34.79% 9.09% 2
Industrials
0.71% 0.00% 32.83% 27.27% 5
Financial Services
0.00% 0.00% 29.92% 26.06% 5
Energy
0.00% 0.00% 2.66% 1.21% 2
Real Estate
0.00% 0.00% 4.44% 11.52% 3
Consumer Defense
0.00% 0.00% 3.39% 5.45% 3
Utilities
0.00% 0.00% 1.25% 1.82% 2
Basic Materials
0.00% 0.00% 2.26% 3.64% 2

Stock Geographic Breakdown

Weighting Category Low Category High PRSCX % Rank Quintile
US
57.24% 2.34% 99.39% 33.33% 5
Non US
31.62% 0.00% 93.15% 2.42% 1

Bond Sector Breakdown

Weighting Category Low Category High PRSCX % Rank Quintile
Cash & Equivalents
8.00% 0.00% 41.36% 3.03% 1
Corporate
1.22% 0.00% 4.02% 3.03% 1
Securitized
0.00% 0.00% 0.00% 0.61% 2
Derivative
0.00% -0.21% 0.48% 3.03% 2
Municipal
0.00% 0.00% 0.00% 0.61% 2
Government
0.00% 0.00% 0.00% 0.61% 2

Bond Geographic Breakdown

Weighting Category Low Category High PRSCX % Rank Quintile
US
1.04% 0.00% 1.04% 0.61% 1
Non US
0.00% 0.00% 0.00% 0.61% 2

PRSCX - Expenses

Operational Fees

PRSCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.84% 0.10% 48.18% 60.61% 1
Management Fee 0.64% 0.08% 1.50% 13.33% 1
12b-1 Fee 0.00% 0.00% 1.00% 8.70% 1
Administrative Fee 0.15% 0.00% 0.50% 7.84% 4

Sales Fees

PRSCX Fees (% of AUM) Category Low Category High PRSCX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PRSCX Fees (% of AUM) Category Low Category High PRSCX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRSCX Fees (% of AUM) Category Low Category High PRSCX Rank Quintile
Turnover 82.00% 3.00% 769.00% 9.70% 4

PRSCX - Distributions

Dividend Yield Analysis

PRSCX Category Low Category High PRSCX % Rank Quintile
Dividend Yield N/A 0.00% 2.54% N/A N/A

Dividend Distribution Analysis

PRSCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PRSCX Category Low Category High PRSCX % Rank Quintile
Net Income Ratio -0.14% -3.60% 1.67% 20.00% 2

Capital Gain Distribution Analysis

PRSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

PRSCX - Managers

Kennard W. Allen

Manager

Start Date

Jan 01, 2009

Tenure

7.58

Tenure Rank

10.0%

Mr. Allen has been chairman of the committee since 2009. Allen is a vice president at T. Rowe Price Associates, Inc. (“T. Rowe Price”) and joined T. Rowe Price in 2000.


Tenure Analysis

Category Low

0.1

Category High

26.6

Category Average

7.12

Category Mode

1.6