Nasdaq - Delayed Quote USD

T. Rowe Price Comm & Tech I (TTMIX)

160.87
+2.67
+(1.69%)
At close: 8:01:39 PM EST

Fund Summary

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 Comm & Tech I

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Communications
Fund Family T. Rowe Price
Net Assets 9.76B
YTD Return 38.26%
Yield 0.09%
Morningstar Rating
Inception Date Oct 13, 1993

Fund Operations

Last Dividend 0.14
Last Cap Gain 46.00
Holdings Turnover 33.90%
Average for Category --

Fees & Expenses

Expense TTMIX Category Average
Annual Report Expense Ratio (net) 0.68% 0.89%
Prospectus Net Expense Ratio 0.68% --
Prospectus Gross Expense Ratio 0.68% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.96%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Shear joined the Firm in 2020, and his investment experience dates from 2015. Since joining the Firm, he has served as an investment analyst in the Firm’s U.S. Equity Division. Prior to that, he was a summer intern in the Firm’s U.S. Equity Division, a strategic financial analyst with Uber Technologies, and an equity research associate with Dodge & Cox.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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