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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 44.08  /  −0.63 %
  • Total Assets 9.0 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 186%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

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.

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 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