T. Rowe Price Science & Tech Adv (PASTX)

Fund Assets	14.35B
Expense Ratio	1.048%
Min. Investment	$500,000
Turnover	229.10%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	72.19
YTD Return	27.79%
1-Year Return	28.26%
5-Year Return	115.63%
52-Week Low	50.14
52-Week High	81.78
Beta (5Y)	1.10
Holdings	103
Inception Date	Mar 31, 2000

About PASTX

T. Rowe Price Science & Technology Fund Advisor Class is a mutual fund focused on long-term capital appreciation by investing predominantly in companies poised to benefit from advancements in science and technology. This fund maintains at least 80% of its assets in the common stocks of firms that are leaders or innovators in areas such as information technology, software, semiconductors, networking, internet services, and select biotechnology and medical device companies. Its portfolio is characterized by a growth-oriented investment style, concentrating holdings in large-cap, high-growth sectors. The fund is actively managed, with the management team leveraging in-depth research to identify companies on the cusp of technological breakthroughs. Notable holdings commonly include major technology and communication services industry leaders. With a minimum initial investment requirement and a moderate expense ratio, the fund serves as a specialized vehicle for investors seeking targeted exposure to the rapidly evolving global technology landscape, while acknowledging the inherent market risks associated with sector concentration.

• Fund Family: T. Rowe Price
• Category: Technology
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PASTX
• Share Class: T. Rowe Price Science & Technology Fund-advisor Class
• Index: S&P 500 TR

Performance

PASTX had a total return of 28.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

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

59.21% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.60%
Broadcom Inc.	AVGO	8.45%
Apple Inc.	AAPL	7.95%
Microsoft Corporation	MSFT	7.67%
Aggregate Miscellaneous Equity	n/a	6.44%
Micron Technology, Inc.	MU	4.69%
Advanced Micro Devices, Inc.	AMD	3.82%
Alphabet Inc.	GOOG	3.57%
Alphabet Inc.	GOOGL	3.53%
Cisco Systems, Inc.	CSCO	2.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$6.5074	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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