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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$52.81

$8.93 B

0.00%

0.69%

Vitals

YTD Return

31.1%

1 yr return

37.8%

3 Yr Avg Return

6.5%

5 Yr Avg Return

17.8%

Net Assets

$8.93 B

Holdings in Top 10

57.9%

52 WEEK LOW AND HIGH

$52.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$52.81

$8.93 B

0.00%

0.69%

TSNIX - Profile

Distributions

  • YTD Total Return 31.1%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    T. Rowe Price Science & Technology Fund, Inc.
  • Fund Family Name
    TROWEPRICE
  • Inception Date
    Mar 23, 2016
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Kennard Allen

Fund Description

The fund normally invests 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. Some of the companies that may be included in the portfolio operate in such industries as:

·information technology, including software, services, hardware, semiconductors, and technology equipment;

·telecommunication equipment and services;

·health care, including pharmaceuticals, biotechnology, life sciences, and health care equipment and services;

·business services and technology solutions;

·media, including advertising, broadcasting, cable and satellite, movies and entertainment, and publishing;

·internet commerce and advertising;

·alternative energy;

·aerospace and defense; and

·materials and chemicals.

Stock selection is based on intensive fundamental research that assesses companies’ business prospects, the valuations of their stocks, and their prospects for share price appreciation. The fund’s investments can range from small companies offering new technologies, including privately held companies and companies that only recently began to publicly trade, to large firms with established track records. Investments may also include companies positioned to benefit from advances in technology even if they are not direct technology providers.

While most assets are typically invested in U.S. common stocks, the fund may invest in foreign stocks, including issuers in emerging markets, in keeping with its objective(s).

The fund is “nondiversified,” meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a “diversified” fund.

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TSNIX - Performance

Return Ranking - Trailing

Period TSNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.1% -23.5% 56.9% 15.84%
1 Yr 37.8% -27.7% 74.5% 35.75%
3 Yr 6.5%* -37.1% 32.3% 54.84%
5 Yr 17.8%* -12.2% 38.5% 45.18%
10 Yr N/A* 1.5% 28.7% 62.92%

* Annualized

Return Ranking - Calendar

Period TSNIX Return Category Return Low Category Return High Rank in Category (%)
2023 53.9% -5.6% 96.9% 25.91%
2022 -39.7% -73.9% -16.4% 51.61%
2021 -21.3% -44.6% 51.5% 94.44%
2020 27.7% 5.5% 154.1% 85.15%
2019 37.6% -3.0% 63.7% 36.98%

Total Return Ranking - Trailing

Period TSNIX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.1% -23.5% 56.9% 15.84%
1 Yr 37.8% -27.7% 74.5% 35.75%
3 Yr 6.5%* -37.1% 32.3% 54.84%
5 Yr 17.8%* -12.2% 38.5% 45.18%
10 Yr N/A* 1.5% 28.7% 61.33%

* Annualized

Total Return Ranking - Calendar

Period TSNIX Return Category Return Low Category Return High Rank in Category (%)
2023 53.9% -2.3% 96.9% 39.09%
2022 -35.1% -67.5% -5.9% 42.40%
2021 5.4% -17.8% 59.2% 84.26%
2020 46.0% 17.5% 157.5% 64.36%
2019 45.9% 7.5% 66.9% 30.21%

NAV & Total Return History


TSNIX - Holdings

Concentration Analysis

TSNIX Category Low Category High TSNIX % Rank
Net Assets 8.93 B 4.67 M 81.2 B 8.56%
Number of Holdings 108 10 316 10.36%
Net Assets in Top 10 5.32 B 1.52 M 49.3 B 5.41%
Weighting of Top 10 57.95% 11.7% 100.0% 31.53%

Top 10 Holdings

  1. MICROSOFT CORP 10.66%
  2. NVIDIA CORP 10.63%
  3. META PLATFORMS INC 9.86%
  4. APPLE INC 7.28%
  5. BROADCOM INC 4.78%
  6. LAM RESEARCH CORP 3.38%
  7. ALPHABET INC 3.25%
  8. SALESFORCE INC 3.20%
  9. SYNOPSYS INC 2.61%
  10. INTERNATIONAL BUSINESS MACHINES CORP 2.31%

Asset Allocation

Weighting Return Low Return High TSNIX % Rank
Stocks
99.27% 0.00% 100.11% 51.80%
Cash
0.96% 0.00% 26.97% 54.05%
Preferred Stocks
0.64% 0.00% 7.58% 12.16%
Other
0.00% -0.01% 26.87% 70.27%
Convertible Bonds
0.00% 0.00% 0.40% 69.82%
Bonds
0.00% 0.00% 89.65% 69.82%

Stock Sector Breakdown

Weighting Return Low Return High TSNIX % Rank
Technology
48.22% 2.80% 100.00% 94.14%
Consumer Cyclical
32.97% 0.00% 32.97% 0.90%
Communication Services
16.97% 0.00% 97.05% 9.91%
Healthcare
0.75% 0.00% 25.57% 41.44%
Real Estate
0.70% 0.00% 15.05% 19.37%
Consumer Defense
0.28% 0.00% 5.64% 9.01%
Industrials
0.11% 0.00% 38.68% 64.86%
Utilities
0.00% 0.00% 5.17% 66.22%
Financial Services
0.00% 0.00% 38.36% 93.24%
Energy
0.00% 0.00% 1.24% 67.57%
Basic Materials
0.00% 0.00% 2.38% 71.62%

Stock Geographic Breakdown

Weighting Return Low Return High TSNIX % Rank
US
98.27% 0.00% 100.11% 44.59%
Non US
1.00% 0.00% 59.84% 47.30%

TSNIX - Expenses

Operational Fees

TSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.08% 5.04% 73.30%
Management Fee 0.64% 0.03% 1.95% 31.98%
12b-1 Fee N/A 0.00% 1.00% 14.41%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

TSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSNIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.30% 0.69% 281.00% 78.53%

TSNIX - Distributions

Dividend Yield Analysis

TSNIX Category Low Category High TSNIX % Rank
Dividend Yield 0.00% 0.00% 7.82% 74.77%

Dividend Distribution Analysis

TSNIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Annual Annual

Net Income Ratio Analysis

TSNIX Category Low Category High TSNIX % Rank
Net Income Ratio 0.01% -2.30% 2.08% 24.77%

Capital Gain Distribution Analysis

TSNIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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TSNIX - Fund Manager Analysis

Managers

Kennard Allen


Start Date

Tenure

Tenure Rank

Jan 01, 2009

13.42

13.4%

Ken Allen is a portfolio manager and investment analyst in the U.S. Equity Division at T. Rowe Price. Mr. Allen is a member of the Investment Advisory Committees for many of the firm's strategies with information technology investments. He also has portfolio management responsibilities in the firm's US Structured Research Equity Strategy. Mr. Allen is a vice president of T. Rowe Price Group, Inc. Mr. Allen joined T. Rowe Price in 2000. He earned a B.A. in economics from Colby College.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 8.25 1.41