T. Rowe Price Science & Tech I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
T. Rowe Price Science and Technology Fund I Class TSNIX
- NAV / 1-Day Return $69.32 / +0.46 %
- Fund Size $13.4B
- Adjusted Expense Ratio 0.670%
- Net Expense Ratio 0.670%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Technology
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $500,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 229%
Morningstar’s Analysis TSNIX
Will TSNIX 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 60.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.78 | 1B | Technology |
Apple Inc | 8.05 | 1B | Technology |
Microsoft Corp | 7.81 | 1B | Technology |
Aggregate Miscellaneous Equity | 6.81 | 977M | — |
Broadcom Inc | 5.50 | 790M | Technology |
Advanced Micro Devices Inc | 5.32 | 763M | Technology |
Meta Platforms Inc Class A | 4.99 | 716M | Communication Services |
Micron Technology Inc | 4.83 | 693M | Technology |
Alphabet Inc Class C | 3.49 | 501M | Communication Services |
Alphabet Inc Class A | 3.45 | 495M | Communication Services |