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T. Rowe Price Science & Tech Adv PASTX

Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 44.92  /  +5.32 %
  • Total Assets 8.4 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • 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 66%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 12:01 AM GMT+0

Morningstar’s Analysis PASTX

Will PASTX outperform in future?

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

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

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-highest quintile among peers.

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Portfolio Holdings PASTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 53.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

9.38 726.5 Mil
Technology

Microsoft Corp

8.34 645.4 Mil
Technology

Meta Platforms Inc Class A

7.20 557.3 Mil
Communication Services

Apple Inc

6.09 471.7 Mil
Technology

Alphabet Inc Class A

5.84 451.8 Mil
Communication Services

Broadcom Inc

5.40 418.4 Mil
Technology

Alphabet Inc Class C

3.66 283.5 Mil
Communication Services

Adobe Inc

2.86 221.4 Mil
Technology

Reserve Invt Fds

2.62 203.0 Mil
Cash and Equivalents

Advanced Micro Devices Inc

2.31 178.8 Mil
Technology