Nasdaq - Delayed Quote USD

T. Rowe Price Science & Tech Adv (PASTX)

44.57 +1.04 (+2.39%)
At close: April 26 at 8:01 PM EDT

Fund Summary

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, the fund may invest in foreign stocks, including issuers in emerging markets, in keeping with the fund's objective. The fund is non-diversified.

T. Rowe Price Science & Tech Adv

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Technology
Fund Family T. Rowe Price
Net Assets 9.18B
YTD Return 16.89%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 1987

Fund Operations

Last Dividend 0.23
Last Cap Gain 12.00
Holdings Turnover 186.30%
Average for Category --

Fees & Expenses

Expense PASTX Category Average
Annual Report Expense Ratio (net) 0.84% 1.05%
Prospectus Net Expense Ratio 0.84% --
Prospectus Gross Expense Ratio 0.84% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load -- 1.24%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Anthony Wang • Vice President • Joined T. Rowe Price in 2017 • Managed the fund since 2023

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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