T. Rowe Price Science and Technology Fund I Class (TSNIX)
| Fund Assets | 10.74B |
| Expense Ratio | 0.67% |
| Min. Investment | $500,000 |
| Turnover | 229.10% |
| Dividend (ttm) | 6.74 |
| Dividend Yield | 10.63% |
| Dividend Growth | 35.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 63.37 |
| YTD Return | 9.42% |
| 1-Year Return | 73.80% |
| 5-Year Return | 81.83% |
| 52-Week Low | 39.62 |
| 52-Week High | 68.66 |
| Beta (5Y) | n/a |
| Holdings | 96 |
| 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.
Performance
TSNIX had a total return of 73.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.14%.
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
62.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.36% |
| NVIDIA Corporation | NVDA | 8.76% |
| Broadcom Inc. | AVGO | 7.84% |
| Aggregate Miscellaneous Equity | n/a | 7.59% |
| Microsoft Corporation | MSFT | 7.32% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 7.15% |
| Alphabet Inc. | GOOGL | 4.64% |
| Alphabet Inc. | GOOG | 3.77% |
| Meta Platforms, Inc. | META | 3.40% |
| Cisco Systems, Inc. | CSCO | 2.71% |
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 |