T. Rowe Price Comm & Tech I (TTMIX)

Fund Assets	7.60B
Expense Ratio	0.67%
Min. Investment	$500,000
Turnover	73.10%
Dividend (ttm)	33.43
Dividend Yield	25.30%
Dividend Growth	189.74%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	129.49
YTD Return	-2.75%
1-Year Return	-7.42%
5-Year Return	14.12%
52-Week Low	118.79
52-Week High	179.86
Beta (5Y)	0.83
Holdings	78
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.

• Fund Family: T. Rowe Price
• Category: Communications
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TTMIX
• Share Class: -i Class
• Index: S&P 500 TR

Performance

TTMIX had a total return of -7.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.17%.

Top 10 Holdings

55.95% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	9.47%
Meta Platforms, Inc.	META	7.84%
T-Mobile US, Inc.	TMUS	5.76%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.61%
Netflix, Inc.	NFLX	5.34%
Deutsche Telekom AG	DTE	5.19%
Aggregate Miscellaneous Equity	n/a	5.00%
Advanced Micro Devices, Inc.	AMD	4.63%
Spotify Technology S.A.	SPOT	3.67%
NVIDIA Corporation	NVDA	3.43%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

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