T. Rowe Price Science and Technology Fund (PRSCX)
| Fund Assets | 15.82B |
| Expense Ratio | 0.80% |
| Min. Investment | $500,000 |
| Turnover | 229.10% |
| Dividend (ttm) | 6.64 |
| Dividend Yield | 8.69% |
| Dividend Growth | 36.22% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 76.49 |
| YTD Return | 39.20% |
| 1-Year Return | 78.10% |
| 5-Year Return | 125.00% |
| 52-Week Low | 50.82 |
| 52-Week High | 81.54 |
| Beta (5Y) | 1.37 |
| Holdings | 97 |
| Inception Date | Sep 30, 1987 |
About PRSCX
The T. Rowe Price Science & Technology Fund is an actively managed mutual fund that seeks long-term capital appreciation by investing predominantly in companies poised to benefit from technological innovation and scientific advancement. The fund typically allocates at least 80% of its net assets to common stocks in the science and technology sectors, targeting firms with the potential for strong earnings and revenue growth, and those with leading or expanding market shares. While the portfolio is primarily weighted toward U.S. companies, it may also include select international and emerging markets holdings in line with its investment objectives. The fund is non-diversified, meaning it concentrates holdings in fewer companies, which allows for meaningful positions in industry leaders. Notable areas of investment include software, semiconductors, hardware, and communications services, with top holdings often featuring globally recognized technology firms. Since its inception in 1987, the fund has played a significant role in enabling investors to access the dynamic and rapidly evolving technology sector, reflecting both the opportunities and risks inherent to these industries.
Performance
PRSCX had a total return of 78.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.07%.
Top 10 Holdings
54.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 9.86% |
| NVIDIA Corporation | NVDA | 8.49% |
| Apple Inc. | AAPL | 6.73% |
| Microsoft Corporation | MSFT | 5.45% |
| Alphabet Inc. | GOOGL | 5.20% |
| Alphabet Inc. | GOOG | 3.95% |
| Advanced Micro Devices, Inc. | AMD | 3.85% |
| Aggregate Miscellaneous Equity | n/a | 3.79% |
| Intel Corporation | INTC | 3.42% |
| Micron Technology, Inc. | MU | 3.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $6.6443 | Dec 16, 2025 |
| 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 |