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T. Rowe Price Science And Technology Fd Inc.: (MF: PRSCX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$45.11 USD
-0.80 (-1.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.97 | 10 |
| 3 months | 16.97 | 10 |
| 6 months | 32.17 | 50 |
| 1 Year | 41.78 | 52 |
| 3 Year | 4.52 | 62 |
| 5 Year | 16.29 | 54 |
| 10 Year | 16.27 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 4,865.00 |
| % Turnover 3/31/2024 | 186.30 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.10 | 1.10 | 1.12 |
| Alpha | -5.89 | 0.87 | 2.33 |
| R Squared | 0.64 | 0.72 | 0.73 |
| Std. Dev. | 24.11 | 23.67 | 19.93 |
| Sharpe | 0.19 | 0.72 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 81.26 |
| Finance | 7.32 |
| Other | 4.08 |
| Retail Trade | 3.04 |
| Industrial Cyclical | 2.36 |
| Services | 1.54 |
| Consumer Durables | 0.20 |
| Non-Durable | 0.20 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 9.38 | 726.49 |
| MICROSOFT CORP | 8.34 | 645.42 |
| META PLATFORMS INC | 7.20 | 557.26 |
| APPLE INC | 6.09 | 471.70 |
| ALPHABET INC CLASS A | 5.84 | 451.77 |
| BROADCOM INC | 5.40 | 418.37 |
| ALPHABET INC CLASS C | 3.66 | 283.47 |
| ADOBE INC | 2.86 | 221.43 |
| TOTAL*SHORT TERM INVESTME | 2.62 | 203.03 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 120 |
| Avg. P/E | 43.40 |
| Avg. P/Book | 4.00 |
| Avg. EPS Growth | 15.14 |
| Avg. Market Value (Mil $) | 542,844 |
Allocation
| % of Portfolio | |
| Large Growth | 63.50 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.93 |
| Emerging Market | 13.41 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |