T. Rowe Price Communications & Technology Fund I Class (TTMIX)

Fund Assets	7.69B
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	11.54
Dividend Yield	7.60%
Dividend Growth	23.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	151.88
YTD Return	-1.96%
1-Year Return	22.25%
5-Year Return	79.02%
52-Week Low	130.25
52-Week High	174.99
Beta (5Y)	1.14
Holdings	62
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.

• Category: Communications
• Stock Exchange: NASDAQ
• Ticker Symbol: TTMIX
• Share Class: -i Class
• Index: S&P 500 TR

Performance

TTMIX had a total return of 22.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.62%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFEGX	Fidelity	Fidelity Freedom Index 2030 Fund - Institutional Premium Class	0.08%
FFLEX	Fidelity	Fidelity Freedom Index 2060 Fund - Institutional Premium Class	0.08%

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	$11.5375	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