Nasdaq - Delayed Quote USD

T. Rowe Price Comm & Tech Investor (PRMTX)

165.80 +1.45 (+0.88%)
At close: 8:06 AM EST
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DELL
  • Previous Close 164.35
  • YTD Return 30.25%
  • Expense Ratio 0.77%
  • Category Communications
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 9.28B
  • Beta (5Y Monthly) 1.13
  • Yield 0.14%
  • 5y Average Return --
  • Holdings Turnover 33.90%
  • Last Dividend 0.23
  • Inception Date Mar 23, 2016

The fund normally invests 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.

T. Rowe Price

Fund Family

Communications

Fund Category

9.28B

Net Assets

2016-03-23

Inception Date

Performance Overview: PRMTX

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Trailing returns as of 11/6/2024. Category is Communications.

YTD Return

PRMTX
30.25%
Category
14.24%
 

1-Year Return

PRMTX
49.63%
Category
44.64%
 

3-Year Return

PRMTX
0.53%
Category
17.99%
 

5-Year Return

PRMTX
14.04%
Category
13.02%
 

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Holdings: PRMTX

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Top 10 Holdings (55.90% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 8.21%
NFLX
Netflix, Inc. 7.16%
AAPL
Apple Inc. 6.41%
GOOG
Alphabet Inc. 6.39%
MSFT
Microsoft Corporation 5.77%
TMUS
T-Mobile US, Inc. 5.75%
AMZN
Amazon.com, Inc. 5.22%
NVDA
NVIDIA Corporation 4.92%
T
AT&T Inc. 3.28%
MELI
MercadoLibre, Inc. 2.79%

Sector Weightings

SectorPRMTX
Technology   39.25%
Real Estate   3.50%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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