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T. Rowe Price Science & Tech I (TSNIX)

48.65
+0.04
+(0.08%)
At close: 5:23:03 PM EDT
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  • Previous Close 48.61
  • YTD Return -14.99%
  • Expense Ratio 0.67%
  • Category Technology
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 8.45B
  • Beta (5Y Monthly) 1.25
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 217.30%
  • Last Dividend 0.35
  • Inception Date Sep 30, 1987

The fund normally invests at least 80% of its net assets (plus 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.

T. Rowe Price

Fund Family

Technology

Fund Category

8.45B

Net Assets

1987-09-30

Inception Date

More about T. Rowe Price Science & Tech I

Performance Overview: TSNIX

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Trailing returns as of 5/15/2025. Category is Technology.

YTD Return

TSNIX
14.99%
Category
12.31%
 

1-Year Return

TSNIX
8.25%
Category
53.90%
 

3-Year Return

TSNIX
17.84%
Category
27.50%
 

5-Year Return

TSNIX
13.98%
Category
28.80%
 

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Holdings: TSNIX

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Sector Weightings

SectorTSNIX
Technology   74.51%
Communication Services   19.61%
Healthcare   1.98%
Financial Services   1.79%
Consumer Cyclical   1.06%
Real Estate   0.54%
Industrials   0.52%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: TSNIX

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Research Reports: TSNIX

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