PRSCX Fees and Costs — T. Rowe Price Science & Technology Fund, Inc.
Data updated: 2026-08-27
The net expense ratio is 0.80%: a 0.63% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5.1M in broker commissions, 0.0490% of average net assets, and portfolio turnover was 229%.
PRSCX Fees and Expenses
Annual operating expenses and sales charges of PRSCX. Prospectus, as of February 25, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.80% |
| Fee waiver | — |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
PRSCX Costs Over Time
On $10,000 invested in PRSCX, assuming 5% a year before costs, total costs come to $533 over 5 years, cutting the return by 0.89% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $262 | $456 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $292 | $533 |
| Value after costs | $10,411 | $11,284 | $12,230 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
PRSCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0490%
- Total broker commissions: $5.1M
- Bought from dealers (principal trades, not a cost): $90.5M
- Portfolio turnover (prospectus): 229%
- Securities on loan, average value: $134.6M
- Net income from securities lending: $13.1M (0.124% of average net assets)
PRSCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $514K | 15.72% |
| GOLDMAN SACHS & CO. LLC | $503K | 15.38% |
| J.P. MORGAN SECURITIES LLC | $355K | 10.87% |
| RBC Capital Markets, LLC | $346K | 10.56% |
| BOFA SECURITIES, INC. | $321K | 9.83% |
| BMO Capital Markets Corp. | $268K | 8.18% |
| JEFFERIES LLC | $262K | 8.02% |
| Citigroup Inc. | $255K | 7.81% |
| Virtu ITG Hong Kong Limited | $239K | 7.30% |
| KEYBANC CAPITAL MARKETS INC. | $207K | 6.33% |
PRSCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $16.7M | 22.80% |
| GOLDMAN SACHS & CO. LLC | $13.5M | 18.38% |
| MORGAN STANLEY & CO. LLC | $12.8M | 17.44% |
| JEFFERIES LLC | $9.8M | 13.32% |
| Citigroup Inc. | $6.0M | 8.26% |
| B. RILEY SECURITIES, INC. | $4.5M | 6.12% |
| Needham & Company, LLC | $3.2M | 4.31% |
| BOFA SECURITIES, INC. | $2.8M | 3.87% |
| Deutsche Bank Securities Inc. | $2.2M | 3.03% |
| PIPER SANDLER & CO. | $1.8M | 2.46% |
T. Rowe Price Science & Technology Fund, Inc. Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSNIX | I Class | 0.67% | — |
| PRSCX | T. Rowe Price Science & Technology Fund, Inc. | 0.80% | — |
| PASTX | Advisor Class | 1.06% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.