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Trending ETFs

T. Rowe Price Science And Technology Fund

mutual fund
PRSCX
Dividend policy
Active
Price as of:
$61.8 +0.56 +0%
primary theme
Technology Sector Equity
share class
No Load (PRSCX) Primary Adv (PASTX) Inst (TSNIX)
PRSCX (Mutual Fund)

T. Rowe Price Science And Technology Fund

Dividend policy
Active
Price as of:
$61.8 +0.56 +0%
primary theme
Technology Sector Equity
share class
No Load (PRSCX) Primary Adv (PASTX) Inst (TSNIX)
PRSCX (Mutual Fund)
T. Rowe Price Science And Technology Fund
Dividend policy
Active
Price as of:
$61.8 +0.56 +0%
primary theme
Technology Sector Equity
share class
No Load (PRSCX) Primary Adv (PASTX) Inst (TSNIX)

PRSCX - Snapshot

Vitals

  • YTD Return 12.2%
  • 3 Yr Annualized Return 25.5%
  • 5 Yr Annualized Return 27.5%
  • Net Assets $9.97 B
  • Holdings in Top 10 52.1%

52 WEEK LOW AND HIGH

$61.24
$46.22
$62.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

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

BROKERAGE FEES

  • Turnover 65.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

  • Primary Theme Technology Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Compare PRSCX to Popular Technology Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Information Technology Index Fund

Fund

$192.86

-0.04%

$49.87 B

0.72%

$1.39

blocked
blocked
blocked

6.45%

0.10%

Nationwide NYSE Arca Tech 100 Index Fund

Fund

$133.78

+1.25%

$760.38 M

0.31%

$0.40

blocked
blocked
blocked

15.32%

0.70%

Compare PRSCX to Popular Technology Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Information Technology Index Fund

VGT | ETF

$376.68

-0.05%

$49.87 B

0.72%

$2.70

blocked
blocked
blocked

7.43%

0.10%

Technology Select Sector SPDR® Fund

XLK | ETF

$140.10

+0.07%

$39.32 B

0.78%

$1.10

blocked
blocked
blocked

8.54%

0.13%

iShares U.S. Technology ETF

IYW | ETF

$94.50

+0.79%

$7.05 B

0.41%

$0.39

blocked
blocked
blocked

11.68%

0.43%

iShares PHLX Semiconductor ETF

SOXX | ETF

$429.00

-0.49%

$6.67 B

0.73%

$3.13

blocked
blocked
blocked

14.30%

0.43%

First Trust Cloud Computing ETF

SKYY | ETF

$101.11

+0.02%

$5.88 B

0.18%

$0.19

blocked
blocked
blocked

7.35%

0.60%

PRSCX - Profile

Distributions

  • YTD Total Return 12.2%
  • 3 Yr Annualized Total Return 25.5%
  • 5 Yr Annualized Total Return 27.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
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 12.2% -73.4% 42.1% 21.07%
1 Yr 55.4% 30.7% 180.6% 28.51%
3 Yr 25.5%* 7.7% 43.5% 44.65%
5 Yr 27.5%* 4.8% 48.8% 51.28%
10 Yr 18.6%* 5.7% 23.5% 52.78%

* Annualized

Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
2020 27.6% -63.4% 154.1% 82.83%
2019 37.5% -3.0% 63.7% 34.39%
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%

Total Return Ranking - Trailing

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.2% -73.6% 42.1% 19.92%
1 Yr 55.4% 24.0% 180.6% 28.51%
3 Yr 25.5%* 6.3% 43.5% 42.79%
5 Yr 27.5%* 4.8% 48.8% 50.26%
10 Yr 18.6%* 5.7% 23.5% 50.56%

* Annualized

Total Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
2020 27.6% -63.4% 154.1% 82.83%
2019 37.5% -3.0% 63.7% 34.39%
2018 -31.0% -49.7% 16.4% 98.99%
2017 23.1% -17.3% 83.6% 83.07%
2016 7.9% -17.1% 43.0% 56.07%

NAV & Total Return History

PRSCX - Holdings

Concentration Analysis

PRSCX Category Low Category High PRSCX % Rank
Net Assets 9.97 B 1.91 M 49.9 B 7.81%
Number of Holdings 47 10 460 69.29%
Net Assets in Top 10 5.12 B 1.02 M 28.8 B 5.62%
Weighting of Top 10 52.07% 7.1% 100.0% 25.84%

Top 10 Holdings

  1. Alphabet Inc Class C 7.65%
  2. Facebook Inc A 7.07%
  3. Zalando SE 6.21%
  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 		92.71% 70.02% 101.50% 95.13%
Cash 		4.55% -1.50% 23.05% 5.99%
Other 		2.74% -2.17% 23.16% 2.25%
Preferred Stocks 		0.00% 0.00% 1.86% 67.04%
Convertible Bonds 		0.00% 0.00% 0.08% 65.54%
Bonds 		0.00% 0.00% 2.88% 68.16%

Stock Sector Breakdown

Weighting Return Low Return High PRSCX % Rank
Technology 		40.94% 3.37% 100.00% 89.51%
Consumer Cyclical 		32.63% 0.00% 41.42% 1.12%
Communication Services 		23.09% 0.00% 96.54% 11.99%
Financial Services 		2.23% 0.00% 47.15% 62.92%
Healthcare 		1.10% 0.00% 33.02% 38.95%
Utilities 		0.00% 0.00% 5.57% 66.67%
Real Estate 		0.00% 0.00% 10.02% 72.66%
Industrials 		0.00% 0.00% 47.40% 90.26%
Energy 		0.00% 0.00% 1.44% 65.92%
Consumer Defense 		0.00% 0.00% 19.22% 73.03%
Basic Materials 		0.00% 0.00% 9.70% 72.66%

Stock Geographic Breakdown

Weighting Return Low Return High PRSCX % Rank
US 		63.90% 15.42% 100.00% 82.40%
Non US 		28.81% 0.00% 84.21% 21.35%

PRSCX - Expenses

Operational Fees

PRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 8.45% 62.90%
Management Fee 0.64% 0.00% 1.95% 38.43%
12b-1 Fee N/A 0.00% 1.00% 20.34%
Administrative Fee 0.15% 0.04% 0.50% 63.27%

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 65.90% 3.00% 284.00% 69.57%

PRSCX - Distributions

Dividend Yield Analysis

PRSCX Category Low Category High PRSCX % Rank
Dividend Yield 0.00% 0.00% 0.72% 72.86%

Dividend Distribution Analysis

PRSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PRSCX Category Low Category High PRSCX % Rank
Net Income Ratio 0.64% -2.42% 2.28% 17.60%

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

12.42

12.4%

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
0.02 31.43 6.16 1.12

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