T Rowe Price Communications & Technology Fund (PRMTX)
127.72
+3.38
(+2.72%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 8.412B | 0.77% | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.762B | 18.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. It invests primarily in common stocks of companies operating in the media, telecommunications, and technology industries, such as entertainment, broadcasting, and advanced communications networks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-1.567B
Peer Group Low
116.06M
Peer Group High
1 Year
% Rank:
99
-1.762B
-1.762B
Peer Group Low
212.60M
Peer Group High
3 Months
% Rank:
96
-1.646B
Peer Group Low
157.98M
Peer Group High
3 Years
% Rank:
99
-2.737B
Peer Group Low
2.376B
Peer Group High
6 Months
% Rank:
96
-1.567B
Peer Group Low
187.49M
Peer Group High
5 Years
% Rank:
99
-4.322B
Peer Group Low
2.156B
Peer Group High
YTD
% Rank:
96
-1.646B
Peer Group Low
157.98M
Peer Group High
10 Years
% Rank:
99
-3.804B
Peer Group Low
10.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 9.56% | 316.39 | 0.52% |
| Meta Platforms, Inc. | 8.07% | 628.20 | 2.58% |
| Netflix, Inc. | 6.95% | 101.95 | 2.58% |
|
Other Assets
|
6.68% | -- | -- |
| Deutsche Telekom AG | 6.22% | 37.72 | 5.98% |
| T-Mobile US, Inc. | 5.78% | 197.57 | -0.03% |
| Spotify Technology SA | 4.33% | 486.59 | 0.71% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.36% | 365.47 | -0.12% |
| NVIDIA Corp. | 2.88% | 183.90 | 1.00% |
| Apple, Inc. | 2.86% | 260.11 | 0.47% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. It invests primarily in common stocks of companies operating in the media, telecommunications, and technology industries, such as entertainment, broadcasting, and advanced communications networks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Communication Services |
| Peer Group | Telecommunication Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Telecommunication Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 0.03% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 54 |
| Stock | |
| Weighted Average PE Ratio | 36.18 |
| Weighted Average Price to Sales Ratio | 8.469 |
| Weighted Average Price to Book Ratio | 10.83 |
| Weighted Median ROE | 33.64% |
| Weighted Median ROA | 16.29% |
| ROI (TTM) | 21.34% |
| Return on Investment (TTM) | 21.34% |
| Earning Yield | 0.0370 |
| LT Debt / Shareholders Equity | 0.8696 |
| Number of Equity Holdings | 51 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 57.17% |
| EPS Growth (3Y) | 28.70% |
| EPS Growth (5Y) | 27.47% |
| Sales Growth (1Y) | 18.74% |
| Sales Growth (3Y) | 15.04% |
| Sales Growth (5Y) | 19.47% |
| Sales per Share Growth (1Y) | 18.82% |
| Sales per Share Growth (3Y) | 14.00% |
| Operating Cash Flow - Growth Rate (3Y) | 37.08% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/13/1993 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| TTMIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRMTX", "name") |
| Broad Asset Class: =YCI("M:PRMTX", "broad_asset_class") |
| Broad Category: =YCI("M:PRMTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRMTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |