T. Rowe Price Science and Technology Fund

 (MUTF:PRSCX)   Watch this mutual fund  
Find more results for MUTF:PRSCX

Performance

Trailing returns

1 day   +0.98%
   
1 week
   
-2.13%  
4 week
   
-1.98%  
3 month
   
-1.44%  
YTD   +0.10%
   
1 year   +33.95%
   
3 years*   +10.44%
   
5 years*   +19.82%
   
*annualized
Best 3 month return+42.42%  
Worst 3 month return-42.77%  

Morningstar statistics

Morningstar category: Technology
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.53B 
Front load-  
Deferred load-  
Expense ratio0.88%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash10.74%  
Stocks88.52%  
Bonds0.00%  
Other0.74%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
39.30+0.16(0.41%)
Apr 17, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Kennard Allen (Started: Jan 1, 2009)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 22.07 2.91 4.01 1.31
Beta* 0.64 1.07 1.04 1.09
Mean annual return 2.69 1.07 1.88 0.84
R-squared* 46.72 72.88 78.51 74.83
Standard deviation 10.29 18.19 19.13 20.89
Sharpe ratio 3.14 0.70 1.18 0.40
* Against standard index

Top 10 holdings

Security Net Assets  
Google, Inc. Class A (GOOG) 5.79%  
Red Hat, Inc. (RHT) 4.19%  
Twitter Inc (TWTR) 4.08%  
Cisco Systems Inc (CSCO) 3.59%  
Microsoft Corporation (MSFT) 3.52%  
Autodesk, Inc. (ADSK) 3.39%  
Qualcomm, Inc. (QCOM) 3.23%  
Baidu, Inc. ADR (BIDU) 2.90%  
Dell Inc (DELL) 2.82%  
Amazon.com Inc (AMZN) 2.70%