TECHNOLOGY PORTFOLIO FSPTX · Fund Open TECHNOLOGY PORTFOLIO in new tab
TECHNOLOGY PORTFOLIO Analysis (FSPTX)
Investment Objective: TECHNOLOGY PORTFOLIO is an investment vehicle in USA. It is currently trading at 54.92 USD.
Strategy: The fund primarily invests in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does TECHNOLOGY PORTFOLIO pay a dividend?
No, it does not currently pay a dividend.
What asset class is TECHNOLOGY PORTFOLIO?
TECHNOLOGY PORTFOLIO is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund primarily invests in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in offering, using, or developing products, processes, or services that will provide or will benefit significantly from technological advances and improvements. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
3.07 USD
|
| April 12, 2027 (estimated) | 3.0695 |
| ▸2026 |
4.35 USD
|
| Dec. 8, 2026 (estimated) | 0.0220 |
| Nov. 12, 2026 (estimated) | 2.9190 |
| April 13, 2026 | 1.4070 |
| ▸2025 |
3.76 USD
|
| Dec. 30, 2025 | 0.0220 |
| Nov. 12, 2025 | 2.9190 |
| April 14, 2025 | 0.8140 |
| ▸2024 |
1.74 USD
|
| Dec. 16, 2024 | 1.7370 |
| ▸2023 |
0.00 USD
|
| April 17, 2023 | 0.0030 |
| ▸2022 |
0.71 USD
|
| April 11, 2022 | 0.7050 |
| ▸2021 |
3.38 USD
|
| Dec. 20, 2021 | 1.7970 |
| April 12, 2021 | 1.5860 |
| ▸2020 |
5.07 USD
|
| Dec. 21, 2020 | 4.3410 |
| April 9, 2020 | 0.7270 |
| ▸2019 |
0.37 USD
|
| Dec. 23, 2019 | 0.3700 |
| ▸2018 |
19.64 USD
|
| Dec. 17, 2018 | 1.3630 |
| April 12, 2018 | 18.2750 |
| ▸2017 |
14.87 USD
|
| Dec. 4, 2017 | 9.9840 |
| April 13, 2017 | 4.8830 |
| ▸2016 |
2.00 USD
|
| Dec. 5, 2016 | 2.0040 |
| ▸2015 |
4.95 USD
|
| Dec. 7, 2015 | 3.3870 |
| April 13, 2015 | 1.5620 |
| ▸2014 |
20.27 USD
|
| Dec. 8, 2014 | 10.2330 |
| April 14, 2014 | 10.0360 |
| ▸2013 |
9.81 USD
|
| Dec. 9, 2013 | 8.8880 |
| April 15, 2013 | 0.9180 |
| ▸2008 |
0.11 USD
|
| Dec. 31, 2008 | 0.0150 |
| Dec. 8, 2008 | 0.0900 |
| Dec. 5, 2008 | 0.0090 |
| ▸2004 |
0.18 USD
|
| Dec. 6, 2004 | 0.1600 |
| Dec. 3, 2004 | 0.0160 |
| ▸2000 |
20.73 USD
|
| Dec. 11, 2000 | 11.2700 |
| April 10, 2000 | 9.4600 |
| ▸1999 |
20.88 USD
|
| Dec. 6, 1999 | 10.8200 |
| Dec. 3, 1999 | 1.0820 |
| April 5, 1999 | 8.9800 |
| ▸1997 |
16.54 USD
|
| Dec. 8, 1997 | 8.5300 |
| Dec. 5, 1997 | 0.8530 |
| April 14, 1997 | 7.1600 |
| ▸1996 |
3.73 USD
|
| Dec. 9, 1996 | 3.1500 |
| April 15, 1996 | 0.5300 |
| April 12, 1996 | 0.0530 |
| ▸1995 |
8.72 USD
|
| Dec. 11, 1995 | 6.6700 |
| Dec. 8, 1995 | 0.6670 |
| April 17, 1995 | 1.3800 |
| ▸1994 |
1.65 USD
|
| April 18, 1994 | 1.5000 |
| April 15, 1994 | 0.1500 |
| ▸1993 |
3.89 USD
|
| Dec. 6, 1993 | 0.5600 |
| Dec. 3, 1993 | 0.0560 |
| April 12, 1993 | 3.2700 |
| ▸1992 |
3.03 USD
|
| June 8, 1992 | 2.7500 |
| June 5, 1992 | 0.2750 |
| ▸1991 |
0.17 USD
|
| Dec. 13, 1991 | 0.0010 |
| June 10, 1991 | 0.1500 |
| June 7, 1991 | 0.0150 |
| ▸1987 |
0.88 USD
|
| Dec. 31, 1987 | 0.8000 |
| Dec. 18, 1987 | 0.0800 |
| ▸1986 |
0.08 USD
|
| July 27, 1986 | 0.0800 |
| ▸1985 |
0.04 USD
|
| June 24, 1985 | 0.0390 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| TECHNOLOGY PORTFOLIO | Apr 13, 2026 | Paid | 1.407 USD |
| TECHNOLOGY PORTFOLIO | Dec 30, 2025 | Paid | 0.022 USD |
| TECHNOLOGY PORTFOLIO | Nov 12, 2025 | Paid | 2.919 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Aug. 10, 2018 | 10:1 |
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