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Morningstar

T. Rowe Price Science & Tech Adv PASTX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 47.63  /  +1.15 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 186%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PASTX

Will PASTX 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 PASTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PASTX 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 PASTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

T. Rowe Price Science& Tech Adv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PASTX

More PASTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

14.28 1.4 Bil
Technology

NVIDIA Corp

11.41 1.1 Bil
Technology

Microsoft Corp

10.65 1.0 Bil
Technology

Broadcom Inc

6.11 595.7 Mil
Technology

Meta Platforms Inc Class A

4.74 462.3 Mil
Communication Services

Alphabet Inc Class C

3.13 305.8 Mil
Communication Services

KLA Corp

2.45 238.8 Mil
Technology

Synopsys Inc

2.28 222.4 Mil
Technology

Salesforce Inc

2.08 203.0 Mil
Technology

Applied Materials Inc

1.81 176.6 Mil
Technology