T. Rowe Price Science and Technology Fund I Class
TSNIX
NASDAQ
| Weiss Ratings | TSNIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TSNIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Anthony Wang (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TSNIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Science and Technology Fund I Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Mar 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSNIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TSNIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.91% | |||
| Asset Allocation | TSNIX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 97.26% | |||
| U.S. Stock | 93.97% | |||
| Non-U.S. Stock | 3.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.64% | |||
| Price History | TSNIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.25% | |||
| 30-Day Total Return | 9.18% | |||
| 60-Day Total Return | 14.84% | |||
| 90-Day Total Return | 37.44% | |||
| Year to Date Total Return | 7.81% | |||
| 1-Year Total Return | 21.19% | |||
| 2-Year Total Return | 58.00% | |||
| 3-Year Total Return | 116.46% | |||
| 5-Year Total Return | 103.29% | |||
| Price | TSNIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSNIX-NASDAQ | Click to Compare |
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| Nav | $55.87 | |||
| 1-Month Low NAV | $50.95 | |||
| 1-Month High NAV | $55.87 | |||
| 52-Week Low NAV | $38.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.67 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TSNIX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 24.35 | |||
| Balance Sheet | TSNIX-NASDAQ | Click to Compare |
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| Total Assets | 10.29B | |||
| Operating Ratios | TSNIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 217.30% | |||
| Performance | TSNIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.21% | |||
| Last Bear Market Total Return | -18.48% | |||