• NAV
    94.39
  • TODAY'S CHANGE (%)
    Trending Down-0.34 (-0.36%)
  • Investment Style
    ---
  • 52 Week Range
    Low 59.88
    High 95.92
  • Distribution Yield
    0.00%
  • MER
    2.77
  • AUM
    1.6B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 20243.49%
January 20243.08%
December 20232.85%
November 20232.79%
October 20232.38%
September 20232.36%
August 20232.59%
July 20232.61%
June 20232.54%
May 20232.44%
April 20232.03%
March 20232.11%
February 20231.89%
January 20231.85%
December 20221.52%
November 20221.71%
October 20221.74%
September 20221.78%
August 20222.06%
July 20222.04%
June 20221.74%
May 20221.86%
April 20222.27%
March 20223.01%
February 20223.20%
January 20223.49%
December 20214.46%
November 20215.02%
October 20215.07%
September 20214.78%
August 20215.04%
July 20214.71%
June 20214.68%
May 20214.08%
April 20214.26%
March 20214.03%
February 20214.43%
January 20214.27%
December 20204.12%
November 20203.94%
October 20203.42%
September 20203.46%
August 20203.45%
July 20203.21%
June 20202.94%
May 20202.69%
April 20202.39%
March 20201.99%
February 20202.17%
January 20202.24%
December 20192.04%
November 20192.04%
October 20191.85%
September 20191.81%
August 20191.85%
July 20191.96%
June 20191.88%
May 20191.76%
April 20192.07%
March 20191.87%
February 20191.80%
January 20191.66%
December 20181.43%
November 20181.53%
October 20181.35%
September 20181.61%
August 20181.81%
July 20181.79%
June 20181.81%
May 20181.84%
April 20181.66%
March 20181.72%
February 20181.80%
January 20181.74%
December 20171.54%
November 20171.63%
October 20171.61%
September 20171.38%
August 20171.39%
July 20171.33%
June 20171.30%
May 20171.43%
April 20171.33%
March 20171.17%
February 20171.11%
January 20170.99%
December 20160.88%
November 20160.91%
October 20160.95%
September 20160.93%
August 20160.86%
July 20160.83%
June 20160.68%
May 20160.76%
April 20160.63%
March 20160.65%
February 20160.57%
January 20160.68%
December 20150.86%
November 20150.80%
October 20150.70%
September 20150.55%
August 20150.55%
July 20150.63%
June 20150.52%
May 20150.55%
April 20150.48%
March 20150.48%
February 20150.51%0.31%
January 20150.44%0.26%
December 20140.32%0.18%
November 20140.34%0.18%
October 20140.29%0.12%
September 20140.24%0.10%
August 20140.22%0.09%
July 20140.16%0.06%
June 20140.15%0.05%
May 20140.10%0.04%
April 20140.04%0.02%
March 20140.09%0.04%
February 20140.09%0.05%
January 20140.04%0.01%
December 20130.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
+53.10%
+51.02%
---
2022
-53.93%
-31.07%
---
2021
+6.77%
+27.36%
---
2020
+68.04%
+45.61%
---
2019
+25.19%
+46.89%
---
Asset Class
No data available
Sectors
Sectors
Technology84.6%
Consumer Cyclical6.0%
Communication Services3.1%
Financial Serv.s0.8%
Industrials0.5%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
70.5%
Asia/Oceania
12.4%
Europe
11.6%
Canada
2.0%
Latin America
1.7%
Africa
0
As of 2023-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
11.2%
0.00%
$163.4M
United StatesMSFT
Microsoft Corp
Long
10.7%
0.00%
$154.9M
United StatesNVDA
NVIDIA Corp
Long
9.9%
+9.23%
$143.5M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
6.4%
-1.26%
$92.4M
United StatesAMD
Advanced Micro Devices Inc
Long
5.4%
+2.73%
$77.9M
CanadaASML Holding NV
Long
5.0%
+0.15%
$73.2M
CanadaSamsung Electronics Co Ltd
Long
3.1%
-2.63%
$44.7M
United StatesAMZN
Amazon.com Inc
Long
2.8%
+53.93%
$40.7M
United StatesNOW
ServiceNow Inc
Long
2.4%
-10.09%
$35.3M
United StatesENTG
Entegris Inc
Long
2.2%
-8.92%
$31.8M
As of 2024-03-28
Fund Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
T. Rowe Price Associates, Inc.
Inception
January 4, 1994
As of 2023-06-30

The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of companies that are engaged in the research, development, production or distribution of products or services related to science and technology.

Holding Details
Total Net Assets$382.6M
Annual Portfolio Turnover63.65%
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Tax-Adjusted Rating
4 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$100
Subsequent Investment(s)$100
Initial RRSP Investment(s)$100
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee2.25%
Actual Mgmt. Expense Ratio (MER)2.77%
Load TypeNo Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of Funds
3 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of Funds
5 Year
4 out of 5 Stars
    4 out of 5 Ranking
A rating of 4Out of Funds
10 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of Funds
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

T. Rowe Price Associates, Inc.
P.O. Box 100 66 Wellington Street West TD Bank Tower
Toronto ON Canada M5K 1G8
Tel: 1-800-588-8054
Fax: 866-782-3167
Portfolio Manager since April 01, 2019
Alan Tu