T. Rowe Price Science and Technology Fund Advisor Class
PASTX
NASDAQ
Weiss Ratings | PASTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PASTX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Anthony Wang (1) | |||
Website | http://www.troweprice.com | |||
Fund Information | PASTX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Science and Technology Fund Advisor Class | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Technology | |||
Inception Date | Mar 31, 2000 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PASTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PASTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.54% | |||
Asset Allocation | PASTX-NASDAQ | Click to Compare |
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Cash | 0.21% | |||
Stock | 98.43% | |||
U.S. Stock | 94.19% | |||
Non-U.S. Stock | 4.24% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 1.37% | |||
Price History | PASTX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.66% | |||
30-Day Total Return | -12.27% | |||
60-Day Total Return | -14.36% | |||
90-Day Total Return | -17.75% | |||
Year to Date Total Return | -15.80% | |||
1-Year Total Return | 0.75% | |||
2-Year Total Return | 45.92% | |||
3-Year Total Return | 32.31% | |||
5-Year Total Return | 118.03% | |||
Price | PASTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PASTX-NASDAQ | Click to Compare |
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Nav | $42.79 | |||
1-Month Low NAV | $42.79 | |||
1-Month High NAV | $46.53 | |||
52-Week Low NAV | $42.66 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $57.41 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PASTX-NASDAQ | Click to Compare |
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Beta | 1.14 | |||
Standard Deviation | 24.22 | |||
Balance Sheet | PASTX-NASDAQ | Click to Compare |
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Total Assets | 9.58B | |||
Operating Ratios | PASTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.06% | |||
Turnover Ratio | 217.30% | |||
Performance | PASTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 24.95% | |||
Last Bear Market Total Return | -18.57% | |||