PASTX Mutual Fund

PASTX Mutual Fund

NAV$69.56
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Fund Essentials - as of Dec 31, 2025

Net Assets
$43M
Expense Ratio
1.06%
Dividend Yield (Current)
9.62%
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+19.09%
1 Year+35.20%
3 Year+28.87%
5 Year+14.49%
10 Year+19.67%

Asset Allocation

Stocks: 96.57%
Other: 3.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.01%
MSFTMicrosoft Corp8.54%
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)
9.62%
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

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, Financials. Inception date: 2000-03-31.

PASTX performance shows a YTD return of 19.09%. The 1-year return is 35.20% and the 5-year return is 14.49%. PASTX dividend yield stands at 9.62%, paid annually.

PASTX top holdings include Nvidia Corp. (10.0%), Microsoft Corp (8.5%), Broadcom Inc (8.4%), Apple, Inc (8.2%), Meta Platforms, Inc. (5.2%). Go to all PASTX holdings, PASTX sectors, or PASTX dividends.

PASTX can be compared against other funds. Use PASTX overlap to find shared positions, or PASTX vs another fund for a side-by-side view. PASTX alternatives are available via the screener, along with tax-loss harvesting opportunities.