T Rowe Price Science And Tech Fd: (MF: PRSCX)
NAV
$30.84
NAV Day Change
-0.63 (-2.00%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 9.37 |
| Objective* | Equity - Sector Technology |
| Peer* | TC LG |
Portfolio Statistics
| %Unrealized Gain YTD | -7.25 |
| Net Assets (Mil $) 04/30/2013 | 2,194.00 |
| %Turnover 04/30/2013 | 49.50 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.65 |
| Redemption Fee | NA |
| Expense Ratio | 0.88 |
Allocation
| Large Growth | 28.92 |
| Large Value | 0.00 |
| Small Growth | 12.66 |
| Small Value | 0.00 |
| Foreign Stock | 3.86 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 33.88 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 90.68 |
| Cash | 8.88 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 1.86 |
| Foreign Stock | 8.52 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -1.43 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 77.04 |
| Other | 13.34 |
| Retail Trade | 3.00 |
| Health | 2.49 |
| Industrial Cyclical | 1.68 |
| Services | 1.40 |
| Finance | 0.89 |
| Energy | 0.16 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 9.57 | 241.32 |
| MICROSOFT CORP | 6.21 | 156.73 |
| GOOGLE INC CL A | 5.50 | 138.82 |
| BAIDU INC SPON ADR | 5.45 | 137.57 |
| DELL INC | 5.04 | 127.10 |
| AUTODESK INC | 2.59 | 65.22 |
| NVIDIA CORP | 2.54 | 64.14 |
| RED HAT INC | 2.54 | 63.98 |
| NINTENDO LTD | 2.51 | 63.20 |
Contact Information
| Family | T. Rowe Price |
| Addrerss | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |
Zacks Premium Research
Zacks Mutual Fund Rank: 3 - Hold 
| #3 |
Fund Description
T. Rowe Price Associates incepted the T. Rowe Price Science & Technology Fund in September 1987. The objective of the fund is to seek long-term capital growth and to invest at least 80% of net assets in common stocks of companies expected by T. Rowe Price to benefit from the development, advancement, and use of science and technology. While most assets are invested in U.S. common stocks, other securities may also be purchased, including foreign stocks, futures, and options, in keeping with the fund objectives. This fund declares dividends (if any) annually in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | 65 |
| Avg. P/E | 46.52 |
| Avg. P/Book | 5.48 |
| Avg. EPS Growth | 23.87 |
| Avg. Market Value (Mil $) | 105,835 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.20 | 1.25 |
| Alpha | -6.99 | 0.34 | -0.29 |
| R Squared | 0.83 | 0.82 | 0.76 |
| Std. Dev. | 20.82 | 25.01 | 21.12 |
| Sharpe | 0.46 | 0.34 | 3.00 |
Shareholder Information
| Manager | Kennard W. Allen |
| Since | 01/09 |
| Manager Rating | 0.70 |
| Inception Date | 09/30/1987 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for PRSCX
Zacks Blog: Top 5 Zacks #1 Ranked T. Rowe Price Mutual Funds
Feb 06, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Jan 25, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Technology Mutual Funds
Jan 08, 2013
Zacks Blog: Top 5 Zacks #1 Ranked T. Rowe Price Mutual Funds
Nov 06, 2012
Zacks Blog: Top 5 Zacks#1 Ranked Technology Mutual Funds
Oct 12, 2012
