T. Rowe Price Comm & Tech Investor (PRMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
176.20
+0.15 (0.09%)
Sep 5, 2025, 4:00 PM EDT
0.09%
Fund Assets10.55B
Expense Ratio0.77%
Min. Investment$500,000
Turnover38.40%
Dividend (ttm)11.39
Dividend Yield7.81%
Dividend Growth23.16%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close176.05
YTD Return14.28%
1-Year Return40.98%
5-Year Return68.36%
52-Week Low135.21
52-Week High176.20
Beta (5Y)1.09
Holdings56
Inception DateOct 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.

Fund Family T. Rowe Price
Category Communications
Stock Exchange NASDAQ
Ticker Symbol PRMTX
Index S&P 500 TR

Performance

PRMTX had a total return of 40.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TTMIX-i Class0.67%

Top 10 Holdings

58.96% of assets
NameSymbolWeight
Meta Platforms, Inc.META11.59%
Netflix, Inc.NFLX9.91%
Alphabet Inc.GOOG6.79%
Aggregate Miscellaneous Equityn/a6.17%
Deutsche Telekom AGDTE5.48%
T-Mobile US, Inc.TMUS5.47%
Spotify Technology S.A.SPOT4.09%
Nintendo Co., Ltd.79743.75%
Sea LimitedSE3.12%
Roblox CorporationRBLX2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$11.3938Dec 17, 2024
Dec 15, 2023$9.251Dec 18, 2023
Dec 15, 2022$16.1984Dec 16, 2022
Dec 15, 2020$9.550Dec 16, 2020
Dec 16, 2019$1.515Dec 17, 2019
Dec 14, 2018$1.200Dec 17, 2018
Full Dividend History