PRSCX: T. Rowe Price Science And Technology Fund - MutualFunds.com

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T. Rowe Price Science & Tech

PRSCX - Snapshot

Vitals

  • YTD Return 36.4%
  • 3 Yr Annualized Return 19.9%
  • 5 Yr Annualized Return 21.3%
  • Net Assets $7.74 B
  • Holdings in Top 10 58.5%

52 WEEK LOW AND HIGH

$59.27
$31.81
$59.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 55.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare PRSCX to Popular Technology Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$169.31

+0.44%

$39.64 B

0.87%

$1.47

34.96%

-

$330.64

+0.47%

$39.64 B

0.87%

$2.87

35.04%

-

$122.01

+0.21%

$32.68 B

0.98%

$1.19

33.10%

-

$26.32

+0.92%

$10.39 B

0.71%

$0.18

32.80%

-

$204.85

+1.39%

$9.86 B

-

$0.00

47.25%

-

PRSCX - Profile

Distributions

  • YTD Total Return 36.4%
  • 3 Yr Annualized Total Return 19.9%
  • 5 Yr Annualized Total Return 21.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Allen

Fund Description

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies expected to benefit from the development and use of science and/or technology. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks, including issuers in emerging markets, in keeping with the fund's objective. It may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. The fund is non-diversified.


PRSCX - Performance

Return Ranking - Trailing

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.4% -0.2% 130.5% 62.55%
1 Yr 32.6% -10.6% 115.6% 66.24%
3 Yr 19.9%* -11.8% 43.7% 51.98%
5 Yr 21.3%* -8.8% 41.9% 50.00%
10 Yr 17.4%* 2.2% 22.2% 43.26%

* Annualized

Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
2019 37.5% -3.0% 63.7% 34.08%
2018 -31.0% -49.7% 16.4% 98.48%
2017 23.1% -17.3% 83.6% 76.19%
2016 7.9% -17.1% 43.0% 45.09%
2015 -8.4% -46.9% 21.7% 85.29%

Total Return Ranking - Trailing

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 36.4% -0.2% 130.5% 62.55%
1 Yr 32.6% -13.8% 115.6% 61.97%
3 Yr 19.9%* -11.8% 43.7% 49.01%
5 Yr 21.3%* -8.8% 41.9% 49.48%
10 Yr 17.4%* 2.2% 22.2% 41.57%

* Annualized

Total Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
2019 37.5% -3.0% 63.7% 34.08%
2018 -31.0% -49.7% 16.4% 98.98%
2017 23.1% -17.3% 83.6% 83.07%
2016 7.9% -17.1% 43.0% 56.07%
2015 -8.4% -13.9% 83.1% 92.94%

NAV & Total Return History


PRSCX - Holdings

Concentration Analysis

PRSCX Category Low Category High PRSCX % Rank
Net Assets 7.74 B 2.79 M 39.6 B 6.56%
Number of Holdings 38 21 334 84.25%
Net Assets in Top 10 4.45 B 883 K 23.4 B 6.69%
Weighting of Top 10 58.52% 7.7% 88.1% 16.54%

Top 10 Holdings

  1. Alphabet Inc Class C 10.54%
  2. Salesforce.com Inc 6.62%
  3. Trip.com Group Ltd ADR 6.27%
  4. Zalando SE 6.21%
  5. Zalando SE 6.21%
  6. Zalando SE 6.21%
  7. Zalando SE 6.21%
  8. Zalando SE 6.21%
  9. Zalando SE 6.21%
  10. Zalando SE 6.21%

Asset Allocation

Weighting Return Low Return High PRSCX % Rank
Stocks
93.99% 85.04% 101.55% 96.06%
Cash
5.80% -1.55% 13.09% 4.33%
Bonds
0.21% 0.00% 2.57% 2.36%
Preferred Stocks
0.00% 0.00% 1.02% 94.09%
Other
0.00% -1.59% 12.69% 91.34%
Convertible Bonds
0.00% 0.00% 0.08% 94.09%

Stock Sector Breakdown

Weighting Return Low Return High PRSCX % Rank
Technology
47.72% 1.64% 100.00% 82.28%
Consumer Cyclical
25.71% 0.00% 43.17% 3.15%
Communication Services
24.46% 0.00% 98.27% 11.81%
Healthcare
1.73% 0.00% 33.67% 34.65%
Industrials
0.39% 0.00% 45.91% 63.39%
Utilities
0.00% 0.00% 4.96% 94.88%
Real Estate
0.00% 0.00% 9.48% 96.85%
Financial Services
0.00% 0.00% 42.16% 98.03%
Energy
0.00% 0.00% 1.02% 94.49%
Consumer Defense
0.00% 0.00% 19.89% 97.24%
Basic Materials
0.00% 0.00% 10.61% 96.46%

Stock Geographic Breakdown

Weighting Return Low Return High PRSCX % Rank
US
62.59% 25.06% 99.96% 83.46%
Non US
31.40% 0.00% 74.89% 21.26%

Bond Sector Breakdown

Weighting Return Low Return High PRSCX % Rank
Cash & Equivalents
96.46% 24.82% 100.00% 87.35%
Corporate
3.54% 0.00% 75.18% 10.28%
Derivative
0.00% 0.00% 10.46% 94.07%
Securitized
0.00% 0.00% 2.04% 94.07%
Municipal
0.00% 0.00% 0.20% 94.07%
Government
0.00% 0.00% 19.01% 94.07%

Bond Geographic Breakdown

Weighting Return Low Return High PRSCX % Rank
US
0.21% 0.00% 2.05% 2.36%
Non US
0.00% 0.00% 0.52% 94.09%

PRSCX - Expenses

Operational Fees

PRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 26.92% 62.66%
Management Fee 0.64% 0.00% 1.95% 40.38%
12b-1 Fee N/A 0.00% 1.00% 20.34%
Administrative Fee 0.15% 0.04% 0.50% 61.22%

Sales Fees

PRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 55.90% 0.00% 359.00% 69.03%

PRSCX - Distributions

Dividend Yield Analysis

PRSCX Category Low Category High PRSCX % Rank
Dividend Yield 0.00% 0.00% 5.40% 95.79%

Dividend Distribution Analysis

PRSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRSCX Category Low Category High PRSCX % Rank
Net Income Ratio 0.87% -2.42% 2.59% 15.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRSCX - Fund Manager Analysis

Managers

Kennard Allen


Start Date

Tenure

Tenure Rank

Jan 01, 2009

11.84

11.8%

Ken Allen is a portfolio manager and investment analyst in the U.S. Equity Division at T. Rowe Price. Mr. Allen is a member of the Investment Advisory Committees for many of the firm's strategies with information technology investments. He also has portfolio management responsibilities in the firm's US Structured Research Equity Strategy. Mr. Allen is a vice president of T. Rowe Price Group, Inc. Mr. Allen joined T. Rowe Price in 2000. He earned a B.A. in economics from Colby College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 30.85 6.14 0.54
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