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T. Rowe Price Science & Tech I (TSNIX)

70.57 +0.40 (+0.57%)
At close: 8:04:10 PM EDT
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  • Previous Close 70.17
  • YTD Return 22.04%
  • Expense Ratio 1.15%
  • Category Technology
  • Last Cap Gain 33.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 13.81B
  • Beta (5Y Monthly) 1.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 229.10%
  • Last Dividend 0.35
  • Inception Date Mar 31, 2000

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

13.81B

Net Assets

2000-03-31

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Technology.

YTD Return

TSNIX
22.04%
Category
12.31%

1-Year Return

TSNIX
37.36%
Category
53.90%

3-Year Return

TSNIX
31.31%
Category
27.50%

5-Year Return

TSNIX
14.61%
Category
28.80%

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Holdings

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Top 9 Holdings (63.51% of Total Assets)

Symbol Company % Assets
AAPL 12.31%
AVGO 10.87%
MSFT 10.66%
NVDA 10.09%
GOOGL 4.67%
META 4.13%
AMD 3.86%
GOOG 3.84%
MU 3.07%

Sector Weightings

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