T. Rowe Price Science and Technology Fund Advisor Class (PASTX)
| Fund Assets | 5.90B |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.74 |
| Dividend Yield | 11.91% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 40.88 |
| YTD Return | -21.68% |
| 1-Year Return | 0.38% |
| 5-Year Return | 84.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 106 |
| Inception Date | Mar 31, 2000 |
About PASTX
PASTX was founded on 2000-03-31. The Fund's investment strategy focuses on Science & Tech with 1.05% total expense ratio. The minimum amount to invest in T Rowe Price Science & Technology Fund, Inc; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price Science & Technology Fund, Inc; Advisor Class Shares seeks long-term capital appreciation by investing at least 80% of net assets in the common stocks of companies expected to benefit from the development, advancement, and use of science and/or technology.
Performance
PASTX had a total return of 0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
| FATIX | Fidelity | Fidelity Advisor Technology Fund - Class I | 0.72% |
| FELTX | Fidelity | Fidelity Advisor Semiconductors Fund - Class M | 1.25% |
| FTHCX | Fidelity | Fidelity Advisor Technology Fund - Class C | 1.75% |
| FBSOX | Fidelity | Fidelity Select Enterprise Technology Services Portfolio | 0.68% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TSNIX | T. Rowe Price Science & Technology Fund-i Class | 0.67% |
Top 10 Holdings
54.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 12.65% |
| Meta Platforms, Inc. | META | 8.66% |
| Microsoft Corporation | MSFT | 7.62% |
| NVIDIA Corporation | NVDA | 6.58% |
| Alphabet Inc. | GOOGL | 3.89% |
| Alphabet Inc. | GOOG | 3.77% |
| Broadcom Inc. | AVGO | 3.49% |
| Cisco Systems, Inc. | CSCO | 2.99% |
| International Business Machines Corporation | IBM | 2.39% |
| Intuit Inc. | INTU | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.7417 | Dec 17, 2024 |
| Dec 15, 2022 | $2.0457 | Dec 16, 2022 |
| Dec 15, 2020 | $6.870 | Dec 16, 2020 |
| Dec 16, 2019 | $2.410 | Dec 17, 2019 |
| Dec 14, 2018 | $11.170 | Dec 17, 2018 |
| Dec 15, 2017 | $5.890 | Dec 18, 2017 |