TSNIX
T. Rowe Price Science & Technology Fund - I Class
$63.29
T. Rowe Price Science & Technology Fund - I Class (TSNIX)
The fund typically commits a minimum of 80% of its total assets, including any capital acquired through borrowing for investment, to the common stocks of enterprises positioned to gain from the progress and utilization of science and technology. Although its portfolio predominantly consists of U.S. common stocks, it retains the flexibility to invest in foreign equities, such as those from emerging markets, aligning with its overall investment mandate. This fund maintains a non-diversified investment approach.
TSNIX Mutual Fund Chart & Stats
$63.29
At close: 4:00 PM EST- Previous Close
- $63.29
- Sub-Category
- Sector-Specific
- Total Liabilities
- $172.26M
- Last Dividend Ex-Date
- Dec 15, 2025
- Expense Ratio
- 0.67%
- Holding Count
- 109
- Brand
- T. Rowe Price Science & Technology Fund, Inc.
- Dividend Yield
- (10.64%)
- Category
- Equity
- Total Assets
- 16.64B
- Shares Outstanding
- N/A
- 52-Week Range
- $51.32 - $83.76
TSNIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| MUMicron Technology | 10.51% |
| AMDAdvanced Micro Devices, Inc. | 5.34% |
| SNDKSanDisk Corp | 5.30% |
| LRCXLam Research Corp | 5.17% |
| AVGOBroadcom Inc. | 5.04% |
| USD_CASHT. Rowe Price Government Reserve Fund | 4.34% |
| MRVLMarvell Technology Group | 4.21% |
| NVDANvidia Corporation | 4.17% |
| INTCIntel | 3.68% |
| WDCWestern Digital Corp. | 3.08% |
| Total | 50.84% |
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