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

Fund Assets	8.67B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	4.98
Dividend Yield	12.27%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	41.74
YTD Return	-16.96%
1-Year Return	4.52%
5-Year Return	98.38%
52-Week Low	38.22
52-Week High	58.67
Beta (5Y)	1.29
Holdings	106
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.

• 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 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.13%.

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

54.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	12.65%
Meta Platforms, Inc.	META	8.66%
Microsoft Corporation	MSFT	7.62%
NVIDIA Corporation	NVDA	6.58%
Alphabet Inc.	GOOGL	3.89%
Alphabet Inc.	GOOG	3.77%
Broadcom Inc.	AVGO	3.49%
Cisco Systems, Inc.	CSCO	2.99%
International Business Machines Corporation	IBM	2.39%
Intuit Inc.	INTU	2.19%

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