T. Rowe Price Communications & Technology Fund I Class (TTMIX)
| Fund Assets | 8.08B |
| Expense Ratio | 0.67% |
| Min. Investment | $500,000 |
| Turnover | 73.10% |
| Dividend (ttm) | 33.43 |
| Dividend Yield | 25.93% |
| Dividend Growth | 189.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 128.72 |
| YTD Return | -2.53% |
| 1-Year Return | 10.19% |
| 5-Year Return | 24.43% |
| 52-Week Low | 118.79 |
| 52-Week High | 179.86 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Mar 23, 2016 |
About TTMIX
T. Rowe Price Communications & Technology Fund I Class is a mutual fund that focuses on long-term capital growth by investing primarily in the communications and technology sectors. The fund normally allocates at least 80% of its net assets to companies engaged in areas such as digital advertising, e-commerce, streaming services, media, telecommunications, enterprise software, computer hardware, and semiconductor manufacturing. It may hold positions in both U.S. and international firms and, as a non-diversified fund, it can concentrate assets in fewer issuers, providing exposure to specific industry leaders and innovators. The portfolio typically reflects a large growth investment style and may include a relatively limited number of holdings, with a significant percentage allocated to its top positions. While suitable for institutional investors due to its higher minimum investment, the fund plays a significant role in offering targeted access to growth-oriented businesses driving advancements in global communication and technology infrastructure.
Performance
TTMIX had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.
Top 10 Holdings
59.11% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 10.21% |
| Meta Platforms, Inc. | META | 10.05% |
| Aggregate Miscellaneous Equity | n/a | 7.74% |
| Deutsche Telekom AG | DTE | 6.73% |
| T-Mobile US, Inc. | TMUS | 6.08% |
| Netflix, Inc. | NFLX | 4.88% |
| Spotify Technology S.A. | SPOT | 4.10% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.83% |
| NVIDIA Corporation | NVDA | 3.10% |
| TKO Group Holdings, Inc. | TKO | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $33.429 | Dec 16, 2025 |
| 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 |