PRSCX Mutual Fund

NAV$73.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.0B
Expense Ratio
0.79%
Dividend Yield (Current)
8.13%
Holdings
136
Inception Date
Sep 30, 1987
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+41.05%
1 Year+68.66%
3 Year+39.36%
5 Year+17.53%
10 Year+22.66%

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)
8.13%
Frequency
Annually
Latest Distribution
$14.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PRSCX Mutual Fund Overview

PRSCX Mutual Fund (T. Rowe Price Science and Technology Fund Investor Class) is managed by T.Rowe Price with $5.00B in net assets. PRSCX expense ratio is 0.79%, holding 136 positions across sectors including Information Technology, Communication Services, Other. Inception date: 1987-09-30.

PRSCX performance shows a YTD return of 41.05%. The 1-year return is 68.66% and the 5-year return is 17.53%. PRSCX dividend yield stands at 8.13%, paid annually.

PRSCX 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 PRSCX holdings, sector breakdown, or dividend history.

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