T. Rowe Price Communications & Technology Fund Investor Class (PRMTX)
| Fund Assets | 7.39B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 11.39 |
| Dividend Yield | 7.81% |
| Dividend Growth | 23.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 151.21 |
| YTD Return | -1.93% |
| 1-Year Return | 30.75% |
| 5-Year Return | 90.87% |
| 52-Week Low | 129.65 |
| 52-Week High | 174.09 |
| Beta (5Y) | 1.14 |
| Holdings | 62 |
| Inception Date | Oct 13, 1993 |
About PRMTX
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in securities of communications and technology companies. The portfolio manager may use both growth and value approaches to stock selection. The fund's portfolio may hold stocks of either U.S. or non-U.S. companies, and may at times consist of a relatively small number of holdings. It is non-diversified.
Performance
PRMTX had a total return of 30.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.67%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTUTX | Fidelity | Fidelity Advisor Telecommunications Fund - Class M | 1.30% |
| FIJGX | Fidelity | Fidelity Advisor Telecommunications Fund - Class Z | 0.64% |
| FTUCX | Fidelity | Fidelity Advisor Telecommunications Fund - Class C | 1.80% |
| FTUAX | Fidelity | Fidelity Advisor Telecommunications Fund - Class A | 1.05% |
| FWRLX | Fidelity | Fidelity Select Wireless Portfolio | 0.73% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TTMIX | -i Class | 0.67% |
Top 10 Holdings
54.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 9.53% |
| Meta Platforms, Inc. | META | 9.10% |
| T-Mobile US, Inc. | TMUS | 6.94% |
| Alphabet Inc. | GOOG | 5.92% |
| Aggregate Miscellaneous Equity | n/a | 5.50% |
| Deutsche Telekom AG | DTE | 4.48% |
| AT&T Inc. | T | 3.62% |
| Nintendo Co., Ltd. | 7974 | 3.17% |
| Apple Inc. | AAPL | 3.02% |
| Spotify Technology S.A. | SPOT | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $11.3938 | Dec 17, 2024 |
| Dec 15, 2023 | $9.251 | Dec 18, 2023 |
| Dec 15, 2022 | $16.1984 | Dec 16, 2022 |
| Dec 15, 2020 | $9.550 | Dec 16, 2020 |
| Dec 16, 2019 | $1.515 | Dec 17, 2019 |
| Dec 14, 2018 | $1.200 | Dec 17, 2018 |