T. Rowe Price Science & Tech Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
T. Rowe Price Science and Technology Fund Advisor Class PASTX
- NAV / 1-Day Return 76.41 / +0.90 %
- Total Assets 15.8B
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 229%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PASTX
Will PASTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Broadcom Inc | 9.86 | 1B | Technology |
NVIDIA Corp | 8.49 | 1B | Technology |
Apple Inc | 6.73 | 891M | Technology |
Microsoft Corp | 5.45 | 721M | Technology |
Alphabet Inc Class A | 5.20 | 689M | Communication Services |
Alphabet Inc Class C | 3.95 | 523M | Communication Services |
Advanced Micro Devices Inc | 3.85 | 510M | Technology |
Aggregate Miscellaneous Equity | 3.79 | 502M | — |
Intel Corp | 3.42 | 453M | Technology |
Micron Technology Inc | 3.29 | 436M | Technology |
United States