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Morningstar

T. Rowe Price Science & Tech I TSNIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 45.44  /  +2.39 %
  • Total Assets 8.8 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield —
  • Turnover 186%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0

Morningstar’s Analysis TSNIX

Will TSNIX outperform in 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.

A sound investment process and strong management team underpin T. Rowe Price Science& Tech I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TSNIX

More TSNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.65 978.9 Mil
Technology

NVIDIA Corp

10.63 976.4 Mil
Technology

Meta Platforms Inc Class A

9.86 905.7 Mil
Communication Services

Apple Inc

7.27 668.2 Mil
Technology

Broadcom Inc

4.77 438.6 Mil
Technology

Lam Research Corp

3.37 309.9 Mil
Technology

Alphabet Inc Class C

3.24 298.1 Mil
Communication Services

Salesforce Inc

3.19 293.5 Mil
Technology

Synopsys Inc

2.61 239.7 Mil
Technology

International Business Machines Corp

2.30 211.7 Mil
Technology