PASTX Mutual Fund

NAV$71.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$43M
Expense Ratio
1.06%
Dividend Yield (Current)
8.14%
Holdings
136
Inception Date
Mar 31, 2000
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+40.85%
1 Year+50.67%
3 Year+33.98%
5 Year+14.68%
10 Year+21.04%

Asset Allocation

Stocks: 96.57%
Other: 3.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.01%
MSFTMicrosoft Corp 4.100 Feb 06 378.54%
AVGOBroadcom Inc8.43%
AAPLApple Inc8.22%
METAMeta Platforms, Inc.5.18%
Top 10 Concentration: 56.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
8.14%
Frequency
Annually
Latest Distribution
$14.43
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PASTX Mutual Fund Overview

PASTX Mutual Fund (T. Rowe Price Science and Technology Fund Advisor Class) is managed by T.Rowe Price with $42.9M in net assets. PASTX expense ratio is 1.06%, holding 136 positions across sectors including Information Technology, Communication Services, Other. Inception date: 2000-03-31.

PASTX performance shows a YTD return of 40.85%. The 1-year return is 50.67% and the 5-year return is 14.68%. PASTX dividend yield stands at 8.14%, paid annually.

PASTX top holdings include Nvidia Corp (10.0%), Microsoft Corp 4.100 Feb 06 37 (8.5%), Broadcom Inc (8.4%), Apple Inc (8.2%), Meta Platforms, Inc. (5.2%). View all PASTX holdings, sector breakdown, or dividend history.

PASTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PASTX alternatives are available via the screener, along with tax-loss harvesting opportunities.