PASTX:NASDAQ
T. Rowe Price Science and Technology Fund Advisor Class – PASTX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
43.21 | 0.38 (+0.89%) | 42.66 - 57.41 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - PASTX
The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its net assets (plus 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.
Growth of $10,000 (10 Years)
Total Return | 4.86% |
---|
Yield (Trailing 12 Mo.) | 0.00% |
---|
Expense Ratio | 1.06% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $2,500 |
---|
Management Tenure | 1 Years |
---|
Fund Inception | 03/31/2000 |
---|
Trailing Total Returns - PASTX
as of 02/28/2025
Timeframe | PASTX | S&P 500 | Technology |
---|
1 Month | -6.82% | -1.30% | -4.73% |
---|
3 Month | -4.34% | -0.97% | -2.16% |
---|
Year-to-Date | -5.90% | 1.44% | -1.00% |
---|
1 Year | 15.22% | 18.41% | 12.21% |
---|
3 Year | 14.98% | 12.55% | 8.00% |
---|
5 Year | 15.64% | 16.85% | 15.10% |
---|
10 Year | 15.63% | 12.98% | 15.44% |
---|
Since Inception | 4.86% | 11.12% | -- |
---|
Sector Allocation - PASTX
as of 02/28/2025
Basic Materials | | 0.00% |
---|
Consumer Cyclical | | 4.54% |
---|
Financial Services | | 1.25% |
---|
Real Estate | | 0.01% |
---|
Consumer Defensive | | 0.00% |
---|
Healthcare | | 0.00% |
---|
Utilities | | 0.00% |
---|
Communication Services | | 22.46% |
---|
Energy | | 0.00% |
---|
Industrials | | 0.23% |
---|
Technology | | 71.51% |
---|
Asset Allocation - PASTX
as of 02/28/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | -- | | | 94.19 | 94.19 |
---|
Bond | -- | | | 0.00 | 0.00 |
---|
Other | -- | | | 1.37 | 1.37 |
---|
Foreign Stock | -- | | | 4.24 | 4.24 |
---|
Foreign Bond | -- | | | 0.00 | 0.00 |
---|
Total | -- | | | 99.80 | 99.80 |
---|
Cash | -- | | | 0.21 | 0.21 |
---|
Total Net Assets | $9.58B |
---|
Total Stock Holdings | 113 |
---|
Total Bond Holdings | 0 |
---|
Top Ten Holdings - PASTX
as of 02/28/2025
Valuation & Growth - PASTX
as of 02/28/2025
Valuation | PASTX | Category Range |
---|
Price/Earnings | 37.51 | |
---|
Price/Book | 10.70 | |
---|
Price/Sales | 9.32 | |
---|
Price/Cash Flow | 27.44 | |
---|
Dividend Yield | 0.54 | |
---|
LT Earnings | 10.77 | |
---|
Historical Earnings | 19.55 | |
---|
Sales Growth | 12.05 | |
---|
Cash-Flow Growth | 18.57 | |
---|
Book-Value Growth | 14.59 | |
---|