- What does TSNIX invest in?
- 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.
- What is the expense ratio of TSNIX?
- T. Rowe Price Science And Technology Fund (TSNIX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is TSNIX?
- T. Rowe Price Science And Technology Fund (TSNIX) manages $11.51B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is TSNIX actively managed or an index fund?
- TSNIX is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TSNIX's is 0.67%) in exchange for the discretion to over- or under-weight positions.
- When was TSNIX launched?
- T. Rowe Price Science And Technology Fund (TSNIX) launched in March 2016 and is managed by T. Rowe Price.
- How has TSNIX performed?
- TSNIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
