
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$180.86
-0.62%
$47.25 B
0.82%
$1.49
-0.18%
-
$118.73
+0.60%
$715.82 M
0.54%
$0.64
2.34%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$349.62
-1.05%
$47.25 B
0.82%
$2.91
-1.18%
-
XLK | ETF
$127.42
-1.03%
$38.25 B
0.93%
$1.20
-2.00%
-
IYW | ETF
$84.29
-0.88%
$6.77 B
0.56%
$0.47
-0.93%
-
SKYY | ETF
$96.58
-1.08%
$6.11 B
0.17%
$0.17
1.63%
-
$103.28
-1.03%
$5.26 B
0.83%
$0.86
-1.18%
-
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.
Period | PRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -2.8% | 27.1% | 62.02% |
1 Yr | 45.8% | 6.5% | 157.1% | 65.97% |
3 Yr | 25.5%* | 4.4% | 54.0% | 69.76% |
5 Yr | 25.2%* | 0.0% | 49.3% | 56.48% |
10 Yr | 18.6%* | 4.8% | 23.5% | 54.49% |
* Annualized
Period | PRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.6% | -63.4% | 154.1% | 82.05% |
2019 | 37.5% | -3.0% | 63.7% | 34.23% |
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% |
Period | PRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -2.8% | 27.1% | 62.02% |
1 Yr | 45.8% | 1.1% | 157.1% | 62.61% |
3 Yr | 25.5%* | 3.2% | 54.0% | 64.88% |
5 Yr | 25.2%* | 0.0% | 49.3% | 54.92% |
10 Yr | 18.6%* | 4.8% | 23.5% | 52.81% |
* Annualized
Period | PRSCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 27.6% | -63.4% | 154.1% | 82.05% |
2019 | 37.5% | -3.0% | 63.7% | 34.23% |
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% |
PRSCX | Category Low | Category High | PRSCX % Rank | |
---|---|---|---|---|
Net Assets | 9.22 B | 3.7 M | 47.2 B | 5.75% |
Number of Holdings | 38 | 22 | 460 | 85.77% |
Net Assets in Top 10 | 4.45 B | 1.35 M | 27 B | 5.77% |
Weighting of Top 10 | 58.52% | 7.5% | 88.1% | 11.54% |
Weighting | Return Low | Return High | PRSCX % Rank | |
---|---|---|---|---|
Stocks | 93.99% | 85.04% | 106.91% | 93.08% |
Cash | 5.80% | -6.91% | 13.09% | 5.77% |
Bonds | 0.21% | 0.00% | 2.12% | 1.54% |
Preferred Stocks | 0.00% | 0.00% | 1.02% | 68.46% |
Other | 0.00% | -1.68% | 12.69% | 67.31% |
Convertible Bonds | 0.00% | 0.00% | 0.07% | 68.85% |
Weighting | Return Low | Return High | PRSCX % Rank | |
---|---|---|---|---|
Technology | 47.72% | 1.45% | 100.00% | 83.85% |
Consumer Cyclical | 25.71% | 0.00% | 42.01% | 1.92% |
Communication Services | 24.46% | 0.00% | 98.48% | 9.23% |
Healthcare | 1.73% | 0.00% | 33.67% | 33.08% |
Industrials | 0.39% | 0.00% | 44.58% | 60.00% |
Utilities | 0.00% | 0.00% | 6.63% | 68.08% |
Real Estate | 0.00% | 0.00% | 9.76% | 78.46% |
Financial Services | 0.00% | 0.00% | 43.90% | 88.46% |
Energy | 0.00% | 0.00% | 0.79% | 68.08% |
Consumer Defense | 0.00% | 0.00% | 18.14% | 73.46% |
Basic Materials | 0.00% | 0.00% | 10.93% | 73.08% |
Weighting | Return Low | Return High | PRSCX % Rank | |
---|---|---|---|---|
US | 62.59% | 1.35% | 99.95% | 80.77% |
Non US | 31.40% | 0.00% | 105.56% | 20.77% |
Weighting | Return Low | Return High | PRSCX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 96.46% | 0.00% | 100.00% | 87.26% |
Corporate | 3.54% | 0.00% | 100.00% | 8.88% |
Derivative | 0.00% | 0.00% | 18.85% | 68.73% |
Securitized | 0.00% | 0.00% | 1.31% | 66.80% |
Municipal | 0.00% | 0.00% | 0.18% | 66.80% |
Government | 0.00% | 0.00% | 11.42% | 67.18% |
Weighting | Return Low | Return High | PRSCX % Rank | |
---|---|---|---|---|
US | 0.21% | 0.00% | 1.68% | 1.54% |
Non US | 0.00% | 0.00% | 0.44% | 67.31% |
PRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.08% | 8.45% | 62.30% |
Management Fee | 0.64% | 0.00% | 1.95% | 38.31% |
12b-1 Fee | N/A | 0.00% | 1.00% | 20.34% |
Administrative Fee | 0.15% | 0.04% | 0.50% | 55.10% |
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 |
PRSCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 69.16% |
PRSCX | Category Low | Category High | PRSCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.51% | 72.90% |
PRSCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
PRSCX | Category Low | Category High | PRSCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.87% | -2.42% | 2.28% | 14.23% |
PRSCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Jan 01, 2009
12.01
12.0%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.1 | 31.02 | 6.29 | 0.71 |
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