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

Fund Assets	9.60B
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	56.80
YTD Return	44.82%
1-Year Return	49.46%
5-Year Return	150.54%
52-Week Low	38.15
52-Week High	58.32
Beta (5Y)	1.24
Holdings	169
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 49.46% in the past year. Since the fund's inception, the average annual return has been 20.93%, 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

54.48% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.47%
Meta Platforms, Inc.	META	9.19%
NVIDIA Corporation	NVDA	6.93%
Microsoft Corporation	MSFT	6.83%
Broadcom Inc.	AVGO	5.35%
Advanced Micro Devices, Inc.	AMD	3.89%
Texas Instruments Incorporated	TXN	3.35%
Alphabet Inc.	GOOG	3.26%
Alphabet Inc.	GOOGL	3.18%
T. Rowe Price Government Reserve Fund \u2013 Collateral	n/a	3.03%

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