Nasdaq - Delayed Quote USD

T. Rowe Price Comm & Tech I (TTMIX)

163.57
+1.29
+(0.79%)
At close: 5:27:10 PM EDT
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  • Previous Close 162.28
  • YTD Return 0.13%
  • Expense Ratio 0.67%
  • Category Communications
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 9.69B
  • Beta (5Y Monthly) 1.07
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 38.40%
  • Last Dividend 0.14
  • Inception Date Oct 13, 1993

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

Fund Family

Communications

Fund Category

9.69B

Net Assets

1993-10-13

Inception Date

Performance Overview: TTMIX

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Trailing returns as of 5/15/2025. Category is Communications.

YTD Return

TTMIX
0.13%
Category
14.24%
 

1-Year Return

TTMIX
27.57%
Category
44.64%
 

3-Year Return

TTMIX
16.40%
Category
17.99%
 

5-Year Return

TTMIX
12.60%
Category
13.02%
 

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Holdings: TTMIX

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Sector Weightings

SectorTTMIX
Technology   22.33%
Real Estate   2.06%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: TTMIX

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Research Reports: TTMIX

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