PRMTX: T. Rowe Price Communications & Technology Fund - MutualFunds.com

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T. Rowe Price Comm & Tech Investor

PRMTX - Snapshot

Vitals

  • YTD Return 50.6%
  • 3 Yr Annualized Return 22.8%
  • 5 Yr Annualized Return 20.7%
  • Net Assets $9.92 B
  • Holdings in Top 10 51.0%

52 WEEK LOW AND HIGH

$184.93
$104.29
$186.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 6.40%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare PRMTX to Popular Communications Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.60

+1.84%

$10.12 B

0.71%

$0.47

25.34%

-

$186.40

+0.80%

$9.92 B

-

$0.00

50.61%

-

$117.25

+1.73%

$2.71 B

0.82%

$0.94

26.03%

-

$60.31

+0.89%

$2.71 B

0.80%

$0.48

25.88%

-

$83.30

+0.97%

$806.82 M

-

$0.00

29.87%

-

PRMTX - Profile

Distributions

  • YTD Total Return 50.6%
  • 3 Yr Annualized Total Return 22.8%
  • 5 Yr Annualized Total Return 20.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
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 50.6% -3.7% 50.6% 2.63%
1 Yr 47.1% -18.1% 47.2% 5.26%
3 Yr 22.8%* -4.8% 22.9% 6.06%
5 Yr 20.7%* 0.2% 20.8% 6.25%
10 Yr 18.6%* 1.9% 18.7% 6.67%

* Annualized

Return Ranking - Calendar

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
2019 32.3% -4.8% 36.4% 8.33%
2018 -3.0% -25.2% -3.0% 7.41%
2017 29.9% -15.7% 29.9% 3.70%
2016 5.2% -4.2% 23.3% 72.00%
2015 8.5% -11.6% 8.5% 4.00%

Total Return Ranking - Trailing

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 50.6% -3.7% 50.8% 5.26%
1 Yr 47.1% -18.1% 47.2% 5.26%
3 Yr 22.8%* -4.8% 22.9% 6.06%
5 Yr 20.7%* 0.2% 20.8% 6.25%
10 Yr 18.6%* 1.9% 18.7% 6.67%

* Annualized

Total Return Ranking - Calendar

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
2019 32.3% -4.8% 36.4% 8.33%
2018 -3.0% -24.1% -3.0% 7.41%
2017 29.9% -14.8% 29.9% 3.70%
2016 5.2% 1.5% 23.3% 80.00%
2015 8.5% -11.6% 8.5% 4.00%

NAV & Total Return History


PRMTX - Holdings

Concentration Analysis

PRMTX Category Low Category High PRMTX % Rank
Net Assets 9.92 B 3.95 M 10.1 B 4.76%
Number of Holdings 62 27 113 28.57%
Net Assets in Top 10 4.98 B 1.43 M 7.93 B 4.76%
Weighting of Top 10 50.99% 28.1% 78.5% 69.05%

Top 10 Holdings

  1. Amazon.com Inc 10.84%
  2. Alibaba Group Holding Ltd ADR 6.09%
  3. Facebook Inc A 5.96%
  4. Netflix Inc 4.97%
  5. Netflix Inc 4.97%
  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
99.57% 91.90% 100.00% 59.52%
Cash
0.43% 0.00% 5.31% 50.00%
Preferred Stocks
0.00% 0.00% 2.78% 71.43%
Other
0.00% -0.09% 0.00% 69.05%
Convertible Bonds
0.00% 0.00% 2.61% 71.43%
Bonds
0.00% 0.00% 1.45% 71.43%

Stock Sector Breakdown

Weighting Return Low Return High PRMTX % Rank
Communication Services
42.64% 15.30% 100.00% 90.48%
Consumer Cyclical
21.73% 0.00% 21.73% 2.38%
Technology
20.87% 0.00% 73.96% 30.95%
Real Estate
11.08% 0.00% 11.08% 2.38%
Financial Services
2.94% 0.00% 4.94% 14.29%
Consumer Defense
0.73% 0.00% 3.32% 4.76%
Utilities
0.00% 0.00% 0.00% 71.43%
Industrials
0.00% 0.00% 1.10% 73.81%
Healthcare
0.00% 0.00% 5.67% 78.57%
Energy
0.00% 0.00% 3.85% 73.81%
Basic Materials
0.00% 0.00% 0.00% 71.43%

Stock Geographic Breakdown

Weighting Return Low Return High PRMTX % Rank
US
81.54% 60.02% 99.93% 71.43%
Non US
18.03% 0.00% 39.66% 28.57%

PRMTX - Expenses

Operational Fees

PRMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 4.12% 75.00%
Management Fee 0.64% 0.00% 1.00% 64.29%
12b-1 Fee N/A 0.00% 1.00% 12.50%
Administrative Fee 0.15% 0.10% 0.25% 66.67%

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 6.40% 6.40% 78.00% 2.94%

PRMTX - Distributions

Dividend Yield Analysis

PRMTX Category Low Category High PRMTX % Rank
Dividend Yield 0.00% 0.00% 1.01% 78.57%

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 -0.06% -1.26% 2.40% 78.05%

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

0.98

1.0%

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
0.09 22.6 4.71 0.54
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