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T. Rowe Price Comm & Tech Investor (PRMTX)

130.05 +0.02 (+0.02%)
At close: 8:07:41 PM EDT
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  • Previous Close 130.03
  • YTD Return -2.29%
  • Expense Ratio 0.77%
  • Category Communications
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 7.72B
  • Beta (5Y Monthly) 1.01
  • Yield 0.02%
  • 5y Average Return --
  • Holdings Turnover 73.10%
  • Last Dividend 0.04
  • Inception Date Oct 13, 1993

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of communications and technology companies. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy. It is non-diversified.

T. Rowe Price

Fund Family

Communications

Fund Category

7.72B

Net Assets

1993-10-13

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Communications.

YTD Return

PRMTX
2.29%
Category
14.24%

1-Year Return

PRMTX
6.78%
Category
44.64%

3-Year Return

PRMTX
16.33%
Category
17.99%

5-Year Return

PRMTX
2.16%
Category
13.02%

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Holdings

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Top 9 Holdings (51.52% of Total Assets)

Symbol Company % Assets
Alphabet Inc. 10.01%
Meta Platforms, Inc. 8.34%
T-Mobile US, Inc. 6.34%
Netflix, Inc. 5.79%
Taiwan Semiconductor Manufacturing Company Limited 5.29%
Spotify Technology S.A. 4.27%
Advanced Micro Devices, Inc. 4.06%
Deutsche Telekom AG 3.73%
NVIDIA Corporation 3.69%

Sector Weightings

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