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 73.18 / +1.16 %
- Total Assets 14.6B
-
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 Oct 03, 2026 | 1-Day Return as of Oct 03, 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
Parent Pillar
- 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 |