Nasdaq - Delayed Quote
USD
T. Rowe Price Comm & Tech Investor (PRMTX)
123.70
+0.56
(+0.45%)
As of 8:10:22 AM EDT. Market Open.
Top 9 Holdings (52.51% of Total Assets)
Sector Weightings
Sector
PRMTX
Communication Services
54.10%
Technology
34.12%
Consumer Cyclical
5.87%
Industrials
4.05%
Financial Services
1.75%
Consumer Defensive
0.05%
Healthcare
0.04%
Basic Materials
0.01%
Utilities
0.01%
Real Estate
0.00%
Energy
0.00%
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 93.61% |
|---|---|
| Bonds | 0.00% |
| Others | 6.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PRMTX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.04 | 20.87 |
|
Price/Book
|
0.16 | 2.21 |
|
Price/Sales
|
0.19 | 1.92 |
|
Price/Cashflow
|
0.06 | 7.09 |
|
Median Market Cap
|
398,147.53 | 159,013.95 |
|
3 Year Earnings Growth
|
36.13 | 10.58 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -6.40% |
| 5y Average Return | 1.76% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Communications |
| Fund Family | T. Rowe Price |
| Net Assets | 7.8B |
| YTD Return | 0.75% |
| Yield | 0.02% |
| Morningstar Rating | |
| Inception Date | Oct 13, 1993 |
Fund Summary
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.
