T. Rowe Price Communications & Technology Fund Investor Class (PRMTX)

Fund Assets	10.28B
Expense Ratio	0.77%
Min. Investment	$500,000
Turnover	38.40%
Dividend (ttm)	11.39
Dividend Yield	7.81%
Dividend Growth	23.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	167.55
YTD Return	8.03%
1-Year Return	27.39%
5-Year Return	65.70%
52-Week Low	133.23
52-Week High	173.34
Beta (5Y)	1.12
Holdings	86
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.

• 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 27.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.92%.

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

51.01% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	9.53%
Meta Platforms, Inc.	META	8.93%
T-Mobile US, Inc.	TMUS	6.94%
Alphabet Inc.	GOOG	5.92%
Deutsche Telekom AG	DTE	4.05%
AT&T Inc.	T	3.62%
Apple Inc.	AAPL	3.23%
Amazon.com, Inc.	AMZN	2.96%
Nintendo Co., Ltd.	7974	2.91%
Spotify Technology S.A.	SPOT	2.91%

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