T. Rowe Price Comm & Tech Investor
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-39.2%
1 yr return
-26.6%
3 Yr Avg Return
10.3%
5 Yr Avg Return
11.4%
Net Assets
$7.63 B
Holdings in Top 10
51.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Communications
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PRMTX - Profile
Distributions
- YTD Total Return -39.2%
- 3 Yr Annualized Total Return 10.3%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameT. Rowe Price Communications & Technology Fund
-
Fund Family NameT. Rowe Price
-
Inception DateOct 13, 1993
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJames Stillwagon
Fund Description
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.
PRMTX - Performance
Return Ranking - Trailing
| Period | PRMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -39.2% | -40.2% | -4.5% | 88.37% |
| 1 Yr | -26.6% | -45.4% | -3.0% | 66.67% |
| 3 Yr | 10.3%* | -0.4% | 17.6% | 13.51% |
| 5 Yr | 11.4%* | -1.0% | 12.2% | 9.09% |
| 10 Yr | 15.2%* | 4.4% | 15.2% | 6.45% |
* Annualized
Return Ranking - Calendar
| Period | PRMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.2% | -25.6% | 24.1% | 69.05% |
| 2020 | 45.8% | -0.5% | 46.0% | 5.41% |
| 2019 | 32.3% | -4.8% | 36.4% | 8.57% |
| 2018 | -3.0% | -25.2% | -3.0% | 7.41% |
| 2017 | 29.9% | -15.7% | 29.9% | 3.70% |
Total Return Ranking - Trailing
| Period | PRMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -39.2% | -46.7% | -17.1% | 86.05% |
| 1 Yr | -26.6% | -45.4% | -3.0% | 66.67% |
| 3 Yr | 10.3%* | -0.4% | 17.6% | 13.51% |
| 5 Yr | 11.4%* | -1.0% | 12.2% | 9.09% |
| 10 Yr | 15.2%* | 4.4% | 15.2% | 6.45% |
* Annualized
Total Return Ranking - Calendar
| Period | PRMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 1.2% | -25.6% | 24.1% | 69.05% |
| 2020 | 45.8% | -0.5% | 46.0% | 5.41% |
| 2019 | 32.3% | -4.8% | 36.4% | 8.57% |
| 2018 | -3.0% | -24.1% | -3.0% | 7.41% |
| 2017 | 29.9% | -14.8% | 29.9% | 3.70% |
NAV & Total Return History
PRMTX - Holdings
Concentration Analysis
| PRMTX | Category Low | Category High | PRMTX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.63 B | 1.59 M | 10.3 B | 4.65% |
| Number of Holdings | 64 | 25 | 115 | 16.28% |
| Net Assets in Top 10 | 4.84 B | 645 K | 7.27 B | 4.65% |
| Weighting of Top 10 | 51.02% | 32.4% | 78.0% | 83.72% |
Top 10 Holdings
- Amazon.com Inc 10.00%
- Alphabet Inc Class C 8.44%
- Alibaba Group Holding Ltd ADR 6.09%
- Microsoft Corp 5.38%
- T-Mobile US Inc 5.09%
- Netflix Inc 4.97%
- Netflix Inc 4.97%
- Netflix Inc 4.97%
- Netflix Inc 4.97%
- Netflix Inc 4.97%
Asset Allocation
| Weighting | Return Low | Return High | PRMTX % Rank | |
|---|---|---|---|---|
| Stocks | 96.33% | 91.08% | 100.08% | 72.09% |
| Cash | 3.68% | -0.08% | 7.19% | 30.23% |
| Preferred Stocks | 0.00% | 0.00% | 5.04% | 67.44% |
| Other | 0.00% | -2.87% | 0.27% | 72.09% |
| Convertible Bonds | 0.00% | 0.00% | 1.39% | 67.44% |
| Bonds | 0.00% | 0.00% | 0.00% | 67.44% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRMTX % Rank | |
|---|---|---|---|---|
| Communication Services | 40.62% | 21.07% | 100.00% | 90.70% |
| Technology | 31.61% | 0.00% | 68.78% | 25.58% |
| Consumer Cyclical | 14.61% | 0.00% | 14.61% | 2.33% |
| Real Estate | 10.75% | 0.00% | 24.21% | 6.98% |
| Financial Services | 2.41% | 0.00% | 6.60% | 13.95% |
| Utilities | 0.00% | 0.00% | 0.00% | 67.44% |
| Industrials | 0.00% | 0.00% | 2.78% | 76.74% |
| Healthcare | 0.00% | 0.00% | 8.16% | 67.44% |
| Energy | 0.00% | 0.00% | 3.50% | 72.09% |
| Consumer Defense | 0.00% | 0.00% | 3.34% | 67.44% |
| Basic Materials | 0.00% | 0.00% | 0.00% | 67.44% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRMTX % Rank | |
|---|---|---|---|---|
| US | 90.49% | 51.91% | 99.98% | 34.88% |
| Non US | 5.84% | 0.00% | 42.13% | 65.12% |
PRMTX - Expenses
Operational Fees
| PRMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.08% | 2.43% | 64.29% |
| Management Fee | 0.63% | 0.00% | 1.00% | 60.47% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 12.50% |
| Administrative Fee | 0.15% | 0.10% | 0.25% | 50.00% |
Sales Fees
| PRMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| PRMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.90% | 3.00% | 75.00% | 16.22% |
PRMTX - Distributions
Dividend Yield Analysis
| PRMTX | Category Low | Category High | PRMTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.98% | 83.72% |
Dividend Distribution Analysis
| PRMTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| PRMTX | Category Low | Category High | PRMTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.50% | -1.68% | 2.76% | 79.07% |
Capital Gain Distribution Analysis
| PRMTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2018 | $0.180 | OrdinaryDividend |
| Dec 18, 2017 | $0.010 | OrdinaryDividend |
| Dec 16, 2016 | $0.020 | OrdinaryDividend |
| Dec 16, 2015 | $0.140 | OrdinaryDividend |
| Dec 16, 2014 | $1.600 | OrdinaryDividend |
| Dec 17, 2013 | $0.210 | OrdinaryDividend |
| Dec 18, 2012 | $0.300 | OrdinaryDividend |
| Dec 16, 2010 | $0.300 | OrdinaryDividend |
| Dec 16, 2009 | $0.500 | OrdinaryDividend |
PRMTX - Fund Manager Analysis
Managers
James Stillwagon
Start Date
Tenure
Tenure Rank
Nov 07, 2019
2.56
2.6%
Mr. Stillwagon joined T. Rowe Price 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. 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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 1.5 | 24.18 | 6.76 | 2.12 |