TSNIX
T. Rowe Price Science & Technology Fund I Class
Mutual fund
$75.05+0.87 (+1.17%)Close Oct 2, 2026
Adjusted price
+32.25% total return, past year
Key statistics
- Net assets
- $13.8B
- Expense ratio
- 0.67%
- Share classes
- 3
- 52-week range
- $51.32$83.76
- From all-time high
- −10.40%
- Max drawdown
- −46.10%
- Volatility
- 25.14%
- Sharpe ratio
- 0.90
- Beta (5Y monthly)
- 1.37
Returns
Total
- 1M
- +8.4%
- YTD
- +29.9%
- 1Y
- +32.3%
Per year
- 3Y
- +36.6%
- 5Y
- +17.1%
- 10Y
- +20.3%
- Since 2016
- +21.5%
Fund facts
As of Jun 30, 2026- Holdings
- 159
- Top 10 holdings
- 50.8%
- Stocks
- 92.2%
- Cash
- 5.3%
- Preferred stock
- 3.4%
Sectors
- Information Technology
- 81.0%
- Financials
- 2.6%
- Communication Services
- 1.5%
- Industrials
- 1.2%
- Health Care
- 0.0%
- Not classified
- 9.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| MUMicron Technology, Inc. | 10.5 |
| AMDAdvanced Micro Devices, Inc. | 5.3 |
| SNDKSandisk Corporation | 5.3 |
| LRCXLam Research Corporation | 5.2 |
| AVGOBroadcom Inc. | 5.0 |
| T. Rowe Price Government Reserve Fund | 4.3 |
| MRVLMarvell Technology, Inc. | 4.2 |
| NVDANVIDIA Corporation | 4.2 |
| INTCIntel Corporation | 3.7 |
| WDCWestern Digital Corporation | 3.1 |
Annual returns
2016 from Mar 24 · 2026 through Oct 2