T. Rowe Price Science and Technology Fund I Class (TSNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
51.78
-1.55 (-2.91%)
Oct 31, 2024, 6:25 PM EDT
52.43%
Fund Assets 9.66B
Expense Ratio 0.69%
Min. Investment $500,000
Turnover 186.30%
Dividend (ttm) 2.05
Dividend Yield 5.13%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 53.33
YTD Return 32.43%
1-Year Return 56.99%
5-Year Return 133.17%
52-Week Low 35.81
52-Week High 53.92
Beta (5Y) 1.23
Holdings 160
Inception Date Mar 24, 2016

About TSNIX

The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies expected to benefit from the development and use of science and/or technology. While most assets will typically be invested in U.S. common stocks, the fund may invest in foreign stocks, including issuers in emerging markets, in keeping with the fund's objective. The fund is non-diversified.

Fund Family T. Rowe Price
Category Technology
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TSNIX
Index S&P 500 TR

Performance

TSNIX had a total return of 56.99% in the past year. Since the fund's inception, the average annual return has been 19.93%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
PASTX T. Rowe Price Science & Technology Fund-advisor Class 1.07%

Top 10 Holdings

54.10% of assets
Name Symbol Weight
Apple Inc. AAPL 9.47%
Meta Platforms, Inc. META 9.18%
NVIDIA Corporation NVDA 6.93%
Microsoft Corporation MSFT 6.83%
Broadcom Inc. AVGO 5.35%
Advanced Micro Devices, Inc. AMD 3.88%
Texas Instruments Incorporated TXN 3.30%
Alphabet Inc. GOOG 3.26%
Alphabet Inc. GOOGL 3.17%
Oracle Corporation ORCL 2.73%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2022 $2.0457 Dec 16, 2022
Dec 15, 2020 $3.210 Dec 16, 2020
Dec 16, 2019 $2.570 Dec 17, 2019
Dec 14, 2018 $11.380 Dec 17, 2018
Dec 15, 2017 $6.070 Dec 18, 2017
Dec 15, 2016 $1.410 Dec 16, 2016
Full Dividend History