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T. Rowe Price Comm & Tech I (TTMIX)

166.56 +0.46 (+0.28%)
As of 8:06 AM EST. Market Open.

Fund Summary

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 Comm & Tech I

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Communications
Fund Family T. Rowe Price
Net Assets 9.28B
YTD Return 30.36%
Yield 0.21%
Morningstar Rating
Inception Date Mar 23, 2016

Fund Operations

Last Dividend 0.35
Last Cap Gain 46.00
Holdings Turnover 33.90%
Average for Category --

Fees & Expenses

Expense TTMIX Category Average
Annual Report Expense Ratio (net) 0.68% 0.89%
Prospectus Net Expense Ratio 0.68% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.96%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Stillwagon has been cochair of the committee since November 2019 and sole chair since April 2020. He joined the Firm in 2017, and his investment experience dates from 2008. Since joining the Firm, he has served as an equity investment analyst covering the media sector and as a portfolio manager (since November 2019). Prior to joining the Firm, he was a managing director at Lone Pine Capital, where he sourced public- and private-equity investments across technology, media, and telecommunications. The Statement of Additional Information (SAI) provides additional information about the portfolio manager’s compensation, other accounts managed by the portfolio manager, and the portfolio manager’s ownership of the fund’s shares.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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