T. Rowe Price Science & Tech I (TSNIX)

Fund Assets	13.83B
Expense Ratio	0.67%
Min. Investment	$500,000
Turnover	229.10%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 15, 2025

Previous Close	69.32
YTD Return	20.55%
1-Year Return	36.11%
5-Year Return	98.64%
52-Week Low	51.32
52-Week High	83.76
Beta (5Y)	1.10
Holdings	113
Inception Date	Mar 23, 2016

About TSNIX

T. Rowe Price Science & Technology Fund I Class is an institutional mutual fund designed to provide long-term capital appreciation by investing primarily in companies positioned to benefit from technological innovation and scientific advancement. The fund typically allocates at least 80% of its net assets to the common stocks of technology-driven firms, seeking those with the potential for real earnings and revenue growth, as well as market leadership or expanding market share. While the majority of its investments are in U.S. companies, the fund may also include international and emerging market issuers to diversify exposure. Its holdings are concentrated in leading technology and communication services firms, with significant weights in companies such as Microsoft, NVIDIA, Meta Platforms, Apple, and Alphabet. The fund employs fundamental analysis, including direct management interviews, to identify growth opportunities across a rapidly evolving sector. As a non-diversified fund, it is more concentrated than broader equity funds, amplifying both its risk and growth potential within the technology segment. The T. Rowe Price Science & Technology Fund I Class serves institutional investors seeking dedicated exposure to innovations shaping the modern economy.

• Fund Family: T. Rowe Price
• Category: Technology
• Performance Rating: Average
• Risk Rating: Average
• 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 36.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.49%.

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

53.82% of assets

Name	Symbol	Weight
Micron Technology, Inc.	MU	10.92%
Advanced Micro Devices, Inc.	AMD	5.35%
Sandisk Corporation	SNDK	5.32%
Broadcom Inc.	AVGO	5.05%
Lam Research Corporation	LRCX	4.94%
Aggregate Miscellaneous Equity	n/a	4.74%
Aggregate Miscellaneous Equity	n/a	4.74%
T. Rowe Price Gov. Reserve	TRPGRIA	4.36%
Marvell Technology, Inc.	MRVL	4.22%
NVIDIA Corporation	NVDA	4.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$6.7358	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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