PRMTX: T. Rowe Price Comm & Tech Investor

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PRMTX T. Rowe Price Comm & Tech Investor


Profile

PRMTX - Profile

Vitals

  • YTD Return 30.1%
  • 3 Yr Annualized Return 21.8%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $8.63 B
  • Holdings in Top 10 63.1%

52 WEEK LOW AND HIGH

$161.01
$104.29
$161.01

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


Distributions

  • YTD Total Return 30.1%
  • 3 Yr Annualized Total Return 21.8%
  • 5 Yr Annualized Total Return 18.3%
  • 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.


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Categories

Fund Company Quick Screens

PRMTX - Fund Company Quick Screens


Performance

PRMTX - Performance

Return Ranking - Trailing

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.1% -22.3% 30.2% 7.14%
1 Yr 33.9% -20.7% 34.1% 7.14%
3 Yr 21.8%* -5.8% 21.9% 9.09%
5 Yr 18.3%* -5.0% 18.3% 5.00%
10 Yr 14.7%* -8.6% 14.7% 5.00%

* Annualized

Return Ranking - Calendar

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
2019 32.3% -4.8% 36.4% 10.71%
2018 -3.0% -25.2% -3.0% 9.09%
2017 29.9% -15.7% 29.9% 4.55%
2016 5.2% -4.2% 19.1% 70.00%
2015 8.5% -11.6% 8.5% 5.00%

Total Return Ranking - Trailing

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.1% -22.3% 30.2% 7.14%
1 Yr 33.9% -20.7% 34.1% 7.14%
3 Yr 21.8%* -5.8% 21.9% 9.09%
5 Yr 18.3%* 0.0% 18.3% 5.00%
10 Yr 14.7%* -8.6% 14.7% 5.00%

* Annualized

Total Return Ranking - Calendar

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
2019 32.3% -4.8% 36.4% 10.71%
2018 -3.0% -24.1% -3.0% 9.09%
2017 29.9% -9.0% 29.9% 4.55%
2016 5.2% 1.8% 22.8% 80.00%
2015 8.5% -11.6% 8.5% 5.00%

NAV & Total Return History


Holdings

PRMTX - Holdings

Concentration Analysis

PRMTX Category Low Category High PRMTX % Rank
Net Assets 8.63 B 3.79 M 8.63 B 3.23%
Number of Holdings 53 35 115 22.58%
Net Assets in Top 10 3.66 B 2.11 M 3.66 B 3.23%
Weighting of Top 10 63.08% 45.9% 75.8% 58.06%

Top 10 Holdings

  1. Amazon.com Inc 15.24%
  2. American Tower Corp 7.04%
  3. Alibaba Group Holding Ltd ADR 6.78%
  4. Facebook Inc A 6.14%
  5. Crown Castle International Corp 5.95%
  6. T-Mobile US Inc 5.15%
  7. Netflix Inc 5.02%
  8. Tencent Holdings Ltd ADR 4.26%
  9. Alphabet Inc Class C 4.11%
  10. Comcast Corp Class A 3.38%

Asset Allocation

Weighting Return Low Return High PRMTX % Rank
Stocks
98.95% 93.99% 99.97% 51.61%
Cash
1.05% 0.03% 5.56% 48.39%
Preferred Stocks
0.00% 0.00% 2.90% 67.74%
Other
0.00% 0.00% 0.13% 74.19%
Convertible Bonds
0.00% 0.00% 2.33% 64.52%
Bonds
0.00% 0.00% 1.54% 64.52%

Stock Sector Breakdown

Weighting Return Low Return High PRMTX % Rank
Communication Services
40.18% 40.18% 99.36% 96.77%
Consumer Cyclical
26.52% 0.00% 26.52% 3.23%
Real Estate
18.18% 0.00% 18.18% 3.23%
Technology
11.17% 0.32% 43.40% 29.03%
Financial Services
3.25% 0.00% 6.78% 16.13%
Consumer Defense
0.70% 0.00% 0.70% 3.23%
Utilities
0.00% 0.00% 0.00% 64.52%
Industrials
0.00% 0.00% 1.06% 80.65%
Healthcare
0.00% 0.00% 0.00% 64.52%
Energy
0.00% 0.00% 2.89% 67.74%
Basic Materials
0.00% 0.00% 0.00% 64.52%

Stock Geographic Breakdown

Weighting Return Low Return High PRMTX % Rank
US
84.04% 60.94% 98.05% 61.29%
Non US
14.91% 1.00% 39.03% 29.03%

Expenses

PRMTX - Expenses

Operational Fees

PRMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.10% 4.12% 96.43%
Management Fee 0.64% 0.00% 1.00% 51.61%
12b-1 Fee N/A 0.23% 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% 4.17%

Distributions

PRMTX - Distributions

Dividend Yield Analysis

PRMTX Category Low Category High PRMTX % Rank
Dividend Yield 0.00% 0.00% 0.00% 64.52%

Dividend Distribution Analysis

PRMTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

PRMTX Category Low Category High PRMTX % Rank
Net Income Ratio -0.06% -1.26% 2.33% 71.43%

Capital Gain Distribution Analysis

PRMTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

PRMTX - Fund Manager Analysis

Managers

James Stillwagon


Start Date

Tenure

Tenure Rank

Nov 07, 2019

0.56

0.6%

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
0.12 22.18 5.51 0.12