T. Rowe Price Science & Tech I (TSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.23
-0.33 (-0.56%)
Aug 15, 2025, 4:00 PM EDT
-0.56% (1Y)
| Fund Assets | 10.75B |
| Expense Ratio | 0.67% |
| Min. Investment | $500,000 |
| Turnover | 217.30% |
| Dividend (ttm) | 4.98 |
| Dividend Yield | 8.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 58.56 |
| YTD Return | 12.37% |
| 1-Year Return | 30.97% |
| 5-Year Return | 104.57% |
| 52-Week Low | 38.22 |
| 52-Week High | 59.08 |
| Beta (5Y) | 1.38 |
| Holdings | 86 |
| 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
Stock Exchange NASDAQ
Ticker Symbol TSNIX
Share Class T. Rowe Price Science & Technology Fund-i Class
Index S&P 500 TR
Performance
TSNIX had a total return of 30.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.34%.
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 | 1.06% |
Top 10 Holdings
55.34% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.87% |
| Meta Platforms, Inc. | META | 9.87% |
| Microsoft Corporation | MSFT | 8.69% |
| Broadcom Inc. | AVGO | 7.57% |
| Apple Inc. | AAPL | 4.24% |
| Advanced Micro Devices, Inc. | AMD | 3.57% |
| Alphabet Inc. | GOOG | 3.30% |
| MicroStrategy Incorporated | MSTR | 3.21% |
| Oracle Corporation | ORCL | 2.60% |
| Applied Materials, Inc. | AMAT | 2.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $4.9838 | Dec 17, 2024 |
| 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 |