T. Rowe Price Science and Technology Fund (PRSCX)

36.49
Net Asset Value
-1.06%
1 Day
-2.43%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
0.86%
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-3.77% 3 years+14.28%
3 months+0.43% 5 years+15.06%
1 year+10.76% Since inception+10.34%
Data through --

Peer Comparisonvs. Technology

 PRSCXCategory
Performance 5-yr return+15.06%+13.59%
Expense ratio0.86%1.58%
Risk 5 year sharpe ratio0.850.83
Net assets$3.7B$805.8M
Average market cap$21.3B$40.0B
Average P/E30.722.8
Portfolio turnover72%72%

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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$1,000.00

Holdings

U.S. stock71.88%
International stock22.35%
Cash4.26%
Fixed income1.51%
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 Amazon.com Inc7.00%
RHT Red Hat Inc3.88%
PCLN Priceline Group Inc3.52%
WDC Western Digital Corp3.48%
BIDU Baidu Inc ADR3.41%
ALTR Altera Corp3.17%
V Visa Inc Class A2.90%
ASML ASML Holding NV ADR2.79%
LNKD LinkedIn Corp Class A2.74%
-- Dell Inc2.66%

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