The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
T. Rowe Price Science & Tech PRSCX
- NAV / 1-Day Return 51.70 / +0.88 %
- Total Assets 9.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 186%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PRSCX
Will PRSCX outperform in 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 58.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 14.28 | 1.4 Bil | Technology |
NVIDIA Corp | 11.41 | 1.1 Bil | Technology |
Microsoft Corp | 10.65 | 1.0 Bil | Technology |
Broadcom Inc | 6.11 | 595.7 Mil | Technology |
Meta Platforms Inc Class A | 4.74 | 462.3 Mil | Communication Services |
Alphabet Inc Class C | 3.13 | 305.8 Mil | Communication Services |
KLA Corp | 2.45 | 238.8 Mil | Technology |
Synopsys Inc | 2.28 | 222.4 Mil | Technology |
Salesforce Inc | 2.08 | 203.0 Mil | Technology |
Applied Materials Inc | 1.81 | 176.6 Mil | Technology |