TSNIX Mutual Fund

TSNIX Mutual Fund

NAV$69.63
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
9.72%
Holdings
136
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.38%
1 Year+35.75%
3 Year+29.38%
5 Year+14.94%
10 Year+20.15%

Asset Allocation

Stocks: 96.57%
Other: 3.43%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.01%
MSFTMicrosoft Corp8.54%
AVGOBroadcom Inc8.43%
AAPLApple, Inc8.22%
METAMeta Platforms, Inc.5.18%
Top 10 Concentration: 56.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.72%
Frequency
Annually
Latest Distribution
$14.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSNIX Mutual Fund Overview

TSNIX Mutual Fund (T. Rowe Price Science and Technology Fund Class I) is managed by T.Rowe Price. TSNIX expense ratio is 0.67%, holding 136 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-03-23.

TSNIX performance shows a YTD return of 19.38%. The 1-year return is 35.75% and the 5-year return is 14.94%. TSNIX dividend yield stands at 9.72%, paid annually.

TSNIX top holdings include Nvidia Corp. (10.0%), Microsoft Corp (8.5%), Broadcom Inc (8.4%), Apple, Inc (8.2%), Meta Platforms, Inc. (5.2%). Go to all TSNIX holdings, TSNIX sectors, or TSNIX dividends.

TSNIX can be compared against other funds. Use TSNIX overlap to find shared positions, or TSNIX vs another fund for a side-by-side view. TSNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.