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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$111.10

$7.63 B

0.00%

$0.00

0.75%

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

$112.2
$111.10
$214.55

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

$111.10

$7.63 B

0.00%

$0.00

0.75%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    T. Rowe Price Communications & Technology Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Oct 13, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James 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

  1. Amazon.com Inc 10.00%
  2. Alphabet Inc Class C 8.44%
  3. Alibaba Group Holding Ltd ADR 6.09%
  4. Microsoft Corp 5.38%
  5. T-Mobile US Inc 5.09%
  6. Netflix Inc 4.97%
  7. Netflix Inc 4.97%
  8. Netflix Inc 4.97%
  9. Netflix Inc 4.97%
  10. 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

View More +

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