T. Rowe Price Science and Technology Fund

 (MUTF:PRSCX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.90%
   
4 week   +6.81%
   
3 month   +3.75%
   
YTD   +14.73%
   
1 year   +23.58%
   
3 years*   +22.11%
   
5 years*   +16.23%
   
*annualized
Best 3 month return+38.16%  
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 assets3.74B 
Front load-  
Deferred load-  
Expense ratio0.86%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash4.26%  
Stocks94.23%  
Bonds0.00%  
Other1.51%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$2,500  
AIP Additional$100  
44.86+0.04(0.09%)
Nov 25, 4:00PM EST 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* 16.62 2.77 5.52 2.47
Beta* 0.90 1.12 1.08 1.08
Mean annual return 1.98 1.43 1.46 0.94
R-squared* 39.19 59.49 76.15 75.44
Standard deviation 12.24 15.70 18.07 20.51
Sharpe ratio 1.93 1.09 0.97 0.47
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 7.00%  
Red Hat Inc (RHT) 3.88%  
Priceline Group Inc (PCLN) 3.52%  
Western Digital Corp (WDC) 3.48%  
Baidu Inc ADR (BIDU) 3.41%  
Altera Corp (ALTR) 3.17%  
Visa Inc Class A (V) 2.90%  
ASML Holding NV ADR (ASML) 2.79%  
LinkedIn Corp Class A (LNKD) 2.74%  
Dell Inc (DELL) 2.66%