T. Rowe Price Science and Technology Fund I Class (TSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.86
-0.08 (-0.17%)
May 17, 2024, 4:00 PM EDT
39.05% (1Y)
| Fund Assets | 8.61B |
| Expense Ratio | 0.69% |
| Min. Investment | $500,000 |
| Turnover | 186.30% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 47.94 |
| YTD Return | 18.85% |
| 1-Year Return | 40.93% |
| 5-Year Return | 132.65% |
| 52-Week Low | 33.69 |
| 52-Week High | 48.22 |
| Beta (5Y) | 1.21 |
| Holdings | 99 |
| 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 40.93% in the past year. Since the fund's inception, the average annual return has been 4.77%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
57.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.65% |
| NVIDIA Corporation | NVDA | 10.63% |
| Meta Platforms, Inc. | META | 9.86% |
| Apple Inc | AAPL | 7.27% |
| Broadcom Inc. | AVGO | 4.77% |
| Lam Research Corporation | LRCX | 3.37% |
| Alphabet Inc. | GOOG | 3.24% |
| Salesforce, Inc. | CRM | 3.19% |
| Synopsys, Inc. | SNPS | 2.61% |
| International Business Machines Corporation | IBM | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2022 | $2.0457 | Dec 16, 2022 |
| Dec 15, 2021 | $14.620 | Dec 16, 2021 |
| Dec 15, 2020 | $7.710 | 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 |