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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.34

$5.98 B

0.00%

$0.00

0.75%

Vitals

YTD Return

-34.7%

1 yr return

-32.0%

3 Yr Avg Return

11.9%

5 Yr Avg Return

11.4%

Net Assets

$5.98 B

Holdings in Top 10

59.1%

52 WEEK LOW AND HIGH

$27.6
$27.49
$64.21

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Technology


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.34

$5.98 B

0.00%

$0.00

0.75%

PRSCX - Profile

Distributions

  • YTD Total Return -34.7%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
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. The fund is non-diversified.


PRSCX - Performance

Return Ranking - Trailing

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.7% -55.2% 22.4% 62.24%
1 Yr -32.0% -67.1% 39.2% 84.77%
3 Yr 11.9%* -3.6% 37.0% 77.31%
5 Yr 11.4%* -0.8% 24.9% 84.02%
10 Yr 15.7%* 6.6% 25.4% 64.04%

* Annualized

Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
2021 -21.2% -78.5% 51.5% 93.20%
2020 27.6% -63.4% 154.1% 84.82%
2019 37.5% -97.5% 63.7% 35.85%
2018 -31.0% -49.7% 44.9% 98.46%
2017 23.1% -22.9% 83.6% 76.88%

Total Return Ranking - Trailing

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -34.7% -75.9% 954.2% 45.26%
1 Yr -32.0% -67.1% 66.6% 85.91%
3 Yr 11.9%* -3.6% 37.0% 76.02%
5 Yr 11.4%* -0.8% 30.0% 85.00%
10 Yr 15.7%* 6.6% 25.4% 63.19%

* Annualized

Total Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
2021 -21.2% -78.5% 51.5% 93.20%
2020 27.6% -63.4% 154.1% 84.82%
2019 37.5% -97.5% 63.7% 35.85%
2018 -31.0% -49.7% 44.9% 98.97%
2017 23.1% -22.9% 83.6% 83.87%

NAV & Total Return History


PRSCX - Holdings

Concentration Analysis

PRSCX Category Low Category High PRSCX % Rank
Net Assets 5.98 B 863 K 50.4 B 8.93%
Number of Holdings 54 1 470 46.73%
Net Assets in Top 10 4.23 B 0 30.3 B 5.65%
Weighting of Top 10 59.14% 7.6% 100.0% 17.01%

Top 10 Holdings

  1. Microsoft Corp 8.58%
  2. Salesforce Inc 7.74%
  3. Amazon.com Inc 7.35%
  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
92.44% 0.00% 100.53% 94.94%
Cash
7.55% -0.53% 100.00% 5.06%
Preferred Stocks
0.00% 0.00% 2.84% 88.39%
Other
0.00% -1.08% 26.87% 86.31%
Convertible Bonds
0.00% 0.00% 0.40% 88.10%
Bonds
0.00% 0.00% 4.72% 87.20%

Stock Sector Breakdown

Weighting Return Low Return High PRSCX % Rank
Technology
48.22% 2.80% 100.00% 86.87%
Consumer Cyclical
32.97% 0.00% 51.15% 1.79%
Communication Services
16.97% 0.00% 97.05% 18.21%
Healthcare
0.75% 0.00% 67.05% 40.90%
Real Estate
0.70% 0.00% 15.05% 20.60%
Consumer Defense
0.28% 0.00% 5.64% 11.94%
Industrials
0.11% 0.00% 53.73% 64.48%
Utilities
0.00% 0.00% 6.27% 85.97%
Financial Services
0.00% 0.00% 55.06% 94.93%
Energy
0.00% 0.00% 7.96% 85.97%
Basic Materials
0.00% 0.00% 36.08% 86.27%

Stock Geographic Breakdown

Weighting Return Low Return High PRSCX % Rank
US
62.64% 0.00% 100.53% 90.18%
Non US
29.80% 0.00% 99.27% 13.10%

PRSCX - Expenses

Operational Fees

PRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.97% 50.00%
Management Fee 0.63% 0.00% 1.95% 40.75%
12b-1 Fee N/A 0.00% 1.00% 20.34%
Administrative Fee 0.15% 0.02% 0.50% 62.26%

Sales Fees

PRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 63.30% 0.00% 281.00% 79.70%

PRSCX - Distributions

Dividend Yield Analysis

PRSCX Category Low Category High PRSCX % Rank
Dividend Yield 0.00% 0.00% 42.10% 88.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRSCX Category Low Category High PRSCX % Rank
Net Income Ratio -0.13% -2.30% 2.08% 33.72%

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

13.42

13.4%

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
0.04 32.43 7.88 2.12