T. Rowe Price Science and Technology Fund Advisor Class (PASTX)

38.23
Net Asset Value
+0.63%
1 Day
+3.24%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
1.05%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. 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, it may invest in foreign stocks in keeping with the fund's objectives. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.

Performance

1 month-2.32% 3 years+12.89%
3 months+1.81% 5 years+14.02%
1 year+14.70% Since inception-1.80%
Data through --

Peer Comparisonvs. Technology

 PASTXCategory
Performance 5-yr return+14.02%+13.59%
Expense ratio1.05%1.58%
Risk 5 year sharpe ratio0.920.94
Net assets$3.9B$817.2M
Average market cap$23.6B$41.5B
Average P/E27.022.6
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureKennard Allen / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

U.S. stock68.58%
International stock23.41%
Cash6.46%
Fixed income1.55%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 37.99%
Telecommunication 15.92%
Business service 4.55%
Healthcare 4.08%
Media 2.94%
Top 10 Holdings
Portfolio weighting
AMZN Amazon8.37%
PCLN Priceline4.62%
RHT Red Hat Inc3.75%
-- 3.65%
BIDU Baidu3.01%
WDC Western Digital Corp2.80%
TMUS T-Mobile US Inc2.59%
-- 2.59%
-- 2.38%
ALTR Altera Corp2.24%

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