Back to top
T. Rowe Price Science & Technology Fund - I Class: (MF: TSNIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:58 PM ET
$57.85 USD
+1.11 (1.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.77 | 23 |
| 3 months | 14.50 | 14 |
| 6 months | 36.23 | 14 |
| 1 Year | 28.93 | 22 |
| 3 Year | 36.30 | 11 |
| 5 Year | 14.72 | 34 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 31.40 |
| 5 Year | 16.13 |
| 10 Year | NA |
| Since Inception | 20.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -15.63 | 24.01 | 14.97 | NA |
| 2024 | 17.01 | 8.29 | 1.47 | 9.22 |
| 2023 | 26.91 | 10.66 | -3.02 | 13.02 |
| 2022 | -15.81 | -18.48 | -8.33 | 3.18 |
| 2021 | 7.71 | 7.61 | -6.42 | -2.65 |
| 2020 | -15.99 | 30.78 | 12.10 | 18.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.76 | 40.44 | 53.93 | -35.09 | 5.60 | 45.95 | 45.90 | -6.86 | 39.39 |
| % Total Return Rel to Index | 9.26 | 15.42 | 27.69 | -16.89 | -23.08 | 27.55 | 14.41 | -2.47 | 17.59 |
| % Total Return Rel to Peer | 4.41 | 10.40 | 6.48 | 1.99 | -12.42 | -3.43 | 7.69 | -3.00 | 4.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.39 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.81 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 4.99 | 0.00 | 2.04 | 14.71 | 7.36 | 2.18 | 11.38 | 6.07 |
| Expense Ratio | 0.67 | 0.67 | 0.69 | 0.69 | 0.65 | 0.65 | 0.66 | 0.66 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%