Morningstar

T. Rowe Price Science and Technology Fund I Class TSNIX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $71.50  /  −3.43 %
  • Fund Size $13.9B
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Technology
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 229%
NAV and 1-Day Return as of

Morningstar’s Analysis TSNIX

Will TSNIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TSNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TSNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

T. Rowe Price Science & Tech I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TSNIX

More TSNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 59.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.60 1B
Technology

Broadcom Inc

8.45 1B
Technology

Apple Inc

7.95 1B
Technology

Microsoft Corp

7.67 1B
Technology

Aggregate Miscellaneous Equity

6.44 890M
—

Micron Technology Inc

4.69 649M
Technology

Advanced Micro Devices Inc

3.82 528M
Technology

Alphabet Inc Class C

3.57 493M
Communication Services

Alphabet Inc Class A

3.53 488M
Communication Services

Cisco Systems Inc

2.48 343M
Technology

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