T. Rowe Price Science & Tech
(PRSCX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 31.47 |
| Category | Technology |
| Net Assets | 2.30 Bil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies expected to benefit from the development and use of science and/or technology. While most assets will typically be invested in U.S. common stocks, it may invest in foreign stocks in keeping with the fund's objectives. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 67.83% | 21.25% | -4.51% | 6.25% | 15.66% |
| Value ($) | 16,783.00 | 20,349.39 | 19,431.63 | 20,646.11 | 23,879.29 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Kennard Allen |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.88% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 11.16% |
| 3 Months | 10.42% |
| 1 Year | 18.09% |
| 3 Years* | 12.88% |
| 5 Years* | 6.30% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| PRSCX | Technology | |
|---|---|---|
| 5-Yr Return | 6.30% | 5.61% |
| Sharpe Ratio | 0.45 | 0.50 |
| Net Assets | 2.30 Bil | 149.30 Mil |
| Avg Market Cap | 19.83 Bil | 23.63 Bil |
| Avg P/E | 19.15 | 18.69 |
| Portfolio Turnover | 50 | 106 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.44% |
| Cash | 6.47% |
| Fixed Income | 0.00% |
| Other | 1.09% |
| NAME | % NET ASSETS |
|---|---|
| Apple Inc | 7.64% |
| Microsoft Corporation | 7.19% |
| Google, Inc. Class A | 5.74% |
| Dell Inc | 5.18% |
| Baidu, Inc. ADR | 5.15% |
| Red Hat, Inc. | 3.60% |
| Autodesk, Inc. | 2.85% |
| Cisco Systems Inc | 2.74% |
| NVIDIA Corporation | 2.45% |
| ON Semiconductor Corporation | 2.09% |
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