T. Rowe Price Comm & Tech I (TTMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
172.12
-0.66 (-0.38%)
Aug 22, 2025, 8:07 AM EDT
-0.38% (1Y)
| Fund Assets | 10.50B |
| Expense Ratio | 0.67% |
| Min. Investment | $500,000 |
| Turnover | 38.40% |
| Dividend (ttm) | 11.54 |
| Dividend Yield | 6.70% |
| Dividend Growth | 23.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 172.78 |
| YTD Return | 11.10% |
| 1-Year Return | 24.85% |
| 5-Year Return | 55.48% |
| 52-Week Low | 135.89 |
| 52-Week High | 175.62 |
| Beta (5Y) | 1.07 |
| Holdings | 54 |
| Inception Date | Mar 24, 2016 |
About TTMIX
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 TTMIX
Share Class -i Class
Index S&P 500 TR
Performance
TTMIX had a total return of 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.
Top 10 Holdings
58.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 11.08% |
| Meta Platforms, Inc. | META | 10.81% |
| Aggregate Miscellaneous Equity | n/a | 6.39% |
| Alphabet Inc. | GOOG | 6.07% |
| T-Mobile US, Inc. | TMUS | 5.29% |
| Deutsche Telekom AG | DTE | 5.04% |
| Spotify Technology S.A. | SPOT | 4.84% |
| Nintendo Co., Ltd. | 7974 | 4.18% |
| Sea Limited | SE | 3.02% |
| Constellation Software Inc. | CSU | 2.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $11.5375 | Dec 17, 2024 |
| Dec 15, 2023 | $9.3674 | 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 | $1.320 | Dec 17, 2018 |