T. Rowe Price Science and Technology Fund I Class
TSNIX
NASDAQ
| Weiss Ratings | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Anthony Wang (2) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.45% | |||
| Asset Allocation | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.24% | |||
| Stock | 97.51% | |||
| U.S. Stock | 92.99% | |||
| Non-U.S. Stock | 4.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.26% | |||
| Price History | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.27% | |||
| 30-Day Total Return | -0.05% | |||
| 60-Day Total Return | 0.27% | |||
| 90-Day Total Return | 4.35% | |||
| Year to Date Total Return | 23.24% | |||
| 1-Year Total Return | 17.03% | |||
| 2-Year Total Return | 74.63% | |||
| 3-Year Total Return | 161.63% | |||
| 5-Year Total Return | 85.06% | |||
| Price | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $57.13 | |||
| 1-Month Low NAV | $57.13 | |||
| 1-Month High NAV | $67.26 | |||
| 52-Week Low NAV | $38.22 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $68.66 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.41 | |||
| Standard Deviation | 22.17 | |||
| Balance Sheet | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.25B | |||
| Operating Ratios | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 217.30% | |||
| Performance | TSNIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.21% | |||
| Last Bear Market Total Return | -18.48% | |||