43.22 Up +0.08 +0.19%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 43.14
Category Technology
Net Assets 3.10 Bil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 8/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 21.25% -4.51% 6.25% 43.70% 10.33%
Value ($) 12,124.77 11,577.75 12,301.08 17,676.30 19,502.70
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Kennard Allen
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.86%
PERFORMANCE
Symbol Value ($)
1 Month 2.93%
3 Months 10.85%
1 Year 29.63%
3 Years* 21.95%
5 Years* 17.16%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  PRSCX Technology
5-Yr Return 17.16% 15.98%
Sharpe Ratio 0.82 1.75
Net Assets 3.10 Bil 202.49 Mil
Avg Market Cap 19.21 Bil 32.03 Bil
Avg P/E 30.84 22.24
Portfolio Turnover 72 125
HOLDINGS
Symbol Value ($)
Stocks 90.40%
Cash 7.91%
Fixed Income 0.00%
Other 1.69%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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[BRIEFING.COM] The major averages punctuated a solid week with a subdued Friday session. The S&P 500 shed 0.2% to narrow its weekly gain to 1.7%, while the Nasdaq Composite (+0.1%) displayed relative strength. The tech-heavy index finished the week i ... More
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