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Trending ETFs

T. Rowe Price Science And Technology Fund

mutual fund
PRSCX
Dividend policy
Active
Price as of:
$61.85 -0.24 0%
primary theme
Technology Sector Equity
PRSCX (Mutual Fund)

T. Rowe Price Science And Technology Fund

Dividend policy
Active
Price as of:
$61.85 -0.24 0%
primary theme
Technology Sector Equity
PRSCX (Mutual Fund)

T. Rowe Price Science And Technology Fund

Dividend policy
Active
Price as of:
$61.85 -0.24 0%
primary theme
Technology Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$61.85

-

0.49%

$0.30

0.77%

Vitals

YTD Return

12.3%

1 yr return

30.7%

3 Yr Avg Return

25.9%

5 Yr Avg Return

25.5%

Net Assets

$10 B

Holdings in Top 10

48.8%

52 WEEK LOW AND HIGH

$62.09
$52.89
$64.15

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.90%

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

$61.85

-

0.49%

$0.30

0.77%

PRSCX - Profile

Distributions

  • YTD Total Return 12.3%
  • 3 Yr Annualized Total Return 25.9%
  • 5 Yr Annualized Total Return 25.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 12.3% -80.1% 33.6% 79.65%
1 Yr 30.7% 8.8% 101.6% 64.98%
3 Yr 25.9%* 7.4% 42.8% 54.59%
5 Yr 25.5%* 2.4% 48.6% 72.54%
10 Yr 20.4%* 8.9% 27.1% 66.67%

* Annualized

Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
2020 27.6% -63.4% 154.1% 84.55%
2019 37.5% -3.0% 63.7% 35.02%
2018 -31.0% -49.7% 16.4% 98.45%
2017 23.1% -17.3% 83.6% 77.84%
2016 7.9% -17.1% 43.0% 43.79%

Total Return Ranking - Trailing

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.3% -80.1% 33.6% 79.65%
1 Yr 30.7% 8.8% 101.6% 59.09%
3 Yr 25.9%* 5.1% 42.8% 52.36%
5 Yr 25.5%* 2.4% 48.6% 69.65%
10 Yr 20.4%* 8.9% 27.1% 59.69%

* Annualized

Total Return Ranking - Calendar

Period PRSCX Return Category Return Low Category Return High Rank in Category (%)
2020 27.6% -63.4% 154.1% 84.55%
2019 37.5% -3.0% 63.7% 35.02%
2018 -31.0% -49.7% 16.4% 98.97%
2017 23.1% -17.3% 83.6% 84.86%
2016 7.9% -17.1% 43.0% 55.03%

NAV & Total Return History


PRSCX - Holdings

Concentration Analysis

PRSCX Category Low Category High PRSCX % Rank
Net Assets 10 B 1.81 M 58.5 B 8.06%
Number of Holdings 53 10 463 38.64%
Net Assets in Top 10 5.05 B 2.68 K 33.7 B 4.04%
Weighting of Top 10 48.75% 7.9% 100.0% 37.63%

Top 10 Holdings

  1. Zalando SE 6.21%
  2. Zalando SE 6.21%
  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
92.79% 70.87% 103.02% 96.46%
Cash
4.39% -3.02% 23.89% 5.81%
Other
2.83% -1.46% 23.19% 3.03%
Preferred Stocks
0.00% 0.00% 2.09% 78.79%
Convertible Bonds
0.00% 0.00% 0.11% 77.53%
Bonds
0.00% 0.00% 3.00% 79.55%

Stock Sector Breakdown

Weighting Return Low Return High PRSCX % Rank
Technology
45.14% 0.00% 100.00% 81.57%
Consumer Cyclical
36.30% 0.00% 40.03% 0.51%
Communication Services
15.57% 0.00% 97.62% 44.44%
Financial Services
1.56% 0.00% 55.06% 66.16%
Healthcare
1.31% 0.00% 38.74% 34.34%
Industrials
0.12% 0.00% 48.06% 68.18%
Utilities
0.00% 0.00% 3.66% 77.78%
Real Estate
0.00% 0.00% 13.20% 82.07%
Energy
0.00% 0.00% 3.62% 77.53%
Consumer Defense
0.00% 0.00% 39.05% 81.82%
Basic Materials
0.00% 0.00% 33.20% 81.06%

Stock Geographic Breakdown

Weighting Return Low Return High PRSCX % Rank
US
61.08% 16.46% 100.00% 91.16%
Non US
31.71% 0.00% 83.17% 12.63%

PRSCX - Expenses

Operational Fees

PRSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.08% 2.68% 40.46%
Management Fee 0.64% 0.00% 1.95% 38.10%
12b-1 Fee N/A 0.00% 1.00% 20.34%
Administrative Fee 0.15% 0.02% 0.50% 59.65%

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 65.90% 3.00% 284.00% 74.79%

PRSCX - Distributions

Dividend Yield Analysis

PRSCX Category Low Category High PRSCX % Rank
Dividend Yield 0.49% 0.00% 1.82% 79.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PRSCX Category Low Category High PRSCX % Rank
Net Income Ratio 0.64% -2.42% 2.28% 14.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRSCX - Fund Manager Analysis

Managers

Kennard Allen


Start Date

Tenure

Tenure Rank

Jan 01, 2009

12.67

12.7%

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
0.03 31.68 6.16 0.67