T. Rowe Price Science and Technology Fund (PRSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.93
+1.28 (3.07%)
Apr 24, 2025, 6:49 PM EDT
-4.20% (1Y)
| Fund Assets | 8.69B |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 4.88 |
| Dividend Yield | 12.03% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 41.65 |
| YTD Return | -17.01% |
| 1-Year Return | 4.38% |
| 5-Year Return | 97.47% |
| 52-Week Low | 38.14 |
| 52-Week High | 58.47 |
| Beta (5Y) | 1.13 |
| Holdings | 106 |
| Inception Date | Sep 30, 1987 |
About PRSCX
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, the fund may invest in foreign stocks, including issuers in emerging markets, in keeping with the fund's objective. The fund is non-diversified.
Fund Family Price Funds
Category Technology
Stock Exchange NASDAQ
Ticker Symbol PRSCX
Index S&P 500 TR
Performance
PRSCX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
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% |
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 | $4.8777 | Dec 17, 2024 |
| Dec 15, 2022 | $2.0457 | Dec 16, 2022 |
| Dec 15, 2020 | $3.160 | Dec 16, 2020 |
| Dec 16, 2019 | $2.530 | Dec 17, 2019 |
| Dec 14, 2018 | $11.310 | Dec 17, 2018 |
| Dec 15, 2017 | $6.010 | Dec 18, 2017 |