Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 9/2/2026. Category is Technology.
Holdings
View MoreTop 9 Holdings (63.51% of Total Assets)
Sector Weightings
Sector
TSNIX
Technology
86.31%
Communication Services
13.65%
Healthcare
0.04%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
Recent News
View MoreTop Mutual Funds
RYSIX
Rydex Electronics Inv
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RYELX
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RYSAX
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791.08 +3.08%
RYSCX
Rydex Electronics C
672.83 +3.07%
GEMEX
GMO Emerging Markets I
41.65 +3.04%
FELIX
Fidelity Advisor Semiconductors I
189.67 +3.02%
FELAX
Fidelity Advisor Semiconductors A
172.70 +3.02%
FIKGX
Fidelity Advisor Semiconductors Z
190.35 +3.01%
FELTX
Fidelity Advisor Semiconductors M
158.92 +3.01%
FELCX
Fidelity Advisor Semiconductors C
131.68 +3.01%
GEMNX
GMO Emerging Markets R6
41.75 +3.01%
FSELX
Fidelity Select Semiconductors
61.35 +2.99%
CEMIX
Causeway Emerging Markets Instl
19.15 +2.46%
CEMVX
Causeway Emerging Markets Investor
19.42 +2.43%
NEEIX
Needham Growth Institutional
90.33 +2.19%
NEEGX
Needham Growth Retail
85.21 +2.19%
