T. Rowe Price Science & Technology Fund, Inc.
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
31.8%
1 yr return
51.8%
3 Yr Avg Return
6.7%
5 Yr Avg Return
17.5%
Net Assets
$8.93 B
Holdings in Top 10
60.4%
52 WEEK LOW AND HIGH
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 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TSNIX - Profile
Distributions
- YTD Total Return 31.8%
- 3 Yr Annualized Total Return 6.7%
- 5 Yr Annualized Total Return 17.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
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Legal NameT. Rowe Price Science & Technology Fund, Inc.
-
Fund Family NameTROWEPRICE
-
Inception DateMar 23, 2016
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKennard 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.
TSNIX - Performance
Return Ranking - Trailing
Period | TSNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.8% | -18.8% | 44.5% | 11.82% |
1 Yr | 51.8% | -1.2% | 78.3% | 34.09% |
3 Yr | 6.7%* | -35.1% | 27.4% | 47.22% |
5 Yr | 17.5%* | -9.5% | 35.4% | 53.30% |
10 Yr | N/A* | 1.7% | 28.5% | 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% | 26.03% |
2022 | -39.7% | -73.9% | -16.4% | 51.39% |
2021 | -21.3% | -44.6% | 51.5% | 94.42% |
2020 | 27.7% | 5.5% | 154.1% | 85.07% |
2019 | 37.6% | -3.0% | 63.7% | 37.17% |
Total Return Ranking - Trailing
Period | TSNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 31.8% | -18.8% | 44.5% | 11.82% |
1 Yr | 51.8% | -1.2% | 78.3% | 34.09% |
3 Yr | 6.7%* | -35.1% | 27.4% | 47.22% |
5 Yr | 17.5%* | -9.5% | 35.4% | 53.30% |
10 Yr | N/A* | 1.7% | 28.5% | 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% | 39.27% |
2022 | -35.1% | -67.5% | -5.9% | 42.59% |
2021 | 5.4% | -17.8% | 59.2% | 84.19% |
2020 | 46.0% | 17.5% | 157.5% | 64.18% |
2019 | 45.9% | 7.5% | 66.9% | 30.37% |
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 | 8.60% |
Number of Holdings | 101 | 10 | 317 | 15.38% |
Net Assets in Top 10 | 5.89 B | 1.67 M | 48.8 B | 4.98% |
Weighting of Top 10 | 60.41% | 13.8% | 100.0% | 21.27% |
Top 10 Holdings
- APPLE INC 15.28%
- NVIDIA CORP 12.17%
- MICROSOFT CORP 10.65%
- BROADCOM INC 6.11%
- META PLATFORMS INC 4.74%
- ALPHABET INC 3.14%
- KLA CORP 2.45%
- SYNOPSYS INC 2.28%
- APPLIED MATERIALS INC 1.81%
- LAM RESEARCH CORP 1.78%
Asset Allocation
Weighting | Return Low | Return High | TSNIX % Rank | |
---|---|---|---|---|
Stocks | 99.09% | 0.00% | 100.77% | 52.04% |
Preferred Stocks | 0.60% | 0.00% | 8.61% | 12.22% |
Cash | 0.32% | 0.00% | 30.34% | 74.66% |
Other | 0.00% | -0.02% | 26.87% | 78.73% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 77.38% |
Bonds | 0.00% | 0.00% | 87.98% | 76.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TSNIX % Rank | |
---|---|---|---|---|
Technology | 48.22% | 2.80% | 100.00% | 94.12% |
Consumer Cyclical | 32.97% | 0.00% | 32.97% | 0.90% |
Communication Services | 16.97% | 0.00% | 97.05% | 9.50% |
Healthcare | 0.75% | 0.00% | 25.57% | 41.18% |
Real Estate | 0.70% | 0.00% | 15.05% | 19.46% |
Consumer Defense | 0.28% | 0.00% | 5.64% | 9.05% |
Industrials | 0.11% | 0.00% | 38.68% | 64.71% |
Utilities | 0.00% | 0.00% | 5.17% | 75.57% |
Financial Services | 0.00% | 0.00% | 38.36% | 95.02% |
Energy | 0.00% | 0.00% | 1.24% | 76.47% |
Basic Materials | 0.00% | 0.00% | 2.38% | 78.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TSNIX % Rank | |
---|---|---|---|---|
US | 98.42% | 0.00% | 100.77% | 38.46% |
Non US | 0.66% | 0.00% | 60.23% | 47.06% |
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% | 73.18% |
Management Fee | 0.64% | 0.03% | 1.95% | 33.03% |
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% | 78.41% |
TSNIX - Distributions
Dividend Yield Analysis
TSNIX | Category Low | Category High | TSNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.82% | 84.62% |
Dividend Distribution Analysis
TSNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Annual |
Net Income Ratio Analysis
TSNIX | Category Low | Category High | TSNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | -2.30% | 2.08% | 23.96% |
Capital Gain Distribution Analysis
TSNIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2022 | $0.939 | CapitalGainShortTerm |
Dec 15, 2022 | $1.107 | CapitalGainLongTerm |
Dec 15, 2021 | $14.620 | OrdinaryDividend |
Dec 15, 2020 | $7.710 | OrdinaryDividend |
Dec 16, 2019 | $0.390 | OrdinaryDividend |
Dec 16, 2019 | $0.650 | CapitalGainShortTerm |
Dec 16, 2019 | $1.530 | CapitalGainLongTerm |
Dec 14, 2018 | $2.880 | CapitalGainShortTerm |
Dec 14, 2018 | $8.500 | CapitalGainLongTerm |
Dec 15, 2017 | $2.970 | CapitalGainShortTerm |
Dec 15, 2017 | $3.100 | CapitalGainLongTerm |
Dec 15, 2016 | $0.990 | CapitalGainShortTerm |
Dec 15, 2016 | $0.420 | CapitalGainLongTerm |
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 |