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Trending ETFs

T. Rowe Price Communications & Technology Fund

mutual fund
PRMTX
Dividend policy
Suspended
Price as of:
$208.21 +3.51 +0%
primary theme
Communications Sector Equity
PRMTX (Mutual Fund)

T. Rowe Price Communications & Technology Fund

Dividend policy
Suspended
Price as of:
$208.21 +3.51 +0%
primary theme
Communications Sector Equity
PRMTX (Mutual Fund)
T. Rowe Price Communications & Technology Fund
Dividend policy
Suspended
Price as of:
$208.21 +3.51 +0%
primary theme
Communications Sector Equity

PRMTX - Snapshot

Vitals

  • YTD Return 15.4%
  • 3 Yr Annualized Return 27.5%
  • 5 Yr Annualized Return 25.9%
  • Net Assets $12 B
  • Holdings in Top 10 46.7%

52 WEEK LOW AND HIGH

$204.70
$161.53
$208.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.75%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 19.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Theme Communications Sector Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Communications

Compare PRMTX to Popular Communications Sector Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$74.81

+2.73%

$4.24 B

0.63%

$0.46

blocked
blocked
blocked

22.16%

0.10%

Compare PRMTX to Popular Communications Sector Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$83.50

+2.48%

$14.09 B

0.62%

$0.50

blocked
blocked
blocked

23.74%

0.12%

$146.82

+2.74%

$4.24 B

0.63%

$0.90

blocked
blocked
blocked

22.15%

0.10%

$37.54

+0.67%

$1.28 B

0.96%

$0.36

blocked
blocked
blocked

11.73%

0.30%

$55.72

+2.77%

$855.79 M

0.56%

$0.31

blocked
blocked
blocked

22.46%

0.08%

$99.71

+0.77%

$84.38 M

0.82%

$0.81

blocked
blocked
blocked

17.65%

0.35%

PRMTX - Profile

Distributions

  • YTD Total Return 15.4%
  • 3 Yr Annualized Total Return 27.5%
  • 5 Yr Annualized Total Return 25.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -38.00%
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.


PRMTX - Performance

Return Ranking - Trailing

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -3.4% 23.7% 44.19%
1 Yr 39.2% 20.0% 61.0% 70.73%
3 Yr 27.5%* 7.9% 27.6% 5.71%
5 Yr 25.9%* 2.7% 26.0% 6.25%
10 Yr 19.6%* 4.5% 19.7% 6.45%

* Annualized

Return Ranking - Calendar

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
2020 45.8% -0.5% 46.0% 5.26%
2019 32.3% -4.8% 36.4% 8.33%
2018 -3.0% -25.2% -3.0% 7.41%
2017 29.9% -15.7% 29.9% 3.70%
2016 5.2% -4.2% 23.3% 72.00%

Total Return Ranking - Trailing

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.4% -3.4% 23.7% 44.19%
1 Yr 39.2% 14.0% 61.0% 63.41%
3 Yr 27.5%* 7.5% 27.6% 5.71%
5 Yr 25.9%* 2.7% 26.0% 6.25%
10 Yr 19.6%* 4.5% 19.7% 6.45%

* Annualized

Total Return Ranking - Calendar

Period PRMTX Return Category Return Low Category Return High Rank in Category (%)
2020 45.8% -0.5% 46.0% 5.26%
2019 32.3% -4.8% 36.4% 8.33%
2018 -3.0% -24.1% -3.0% 7.41%
2017 29.9% -14.8% 29.9% 3.70%
2016 5.2% 1.5% 23.3% 80.00%

NAV & Total Return History


PRMTX - Holdings

Concentration Analysis

PRMTX Category Low Category High PRMTX % Rank
Net Assets 12 B 1.24 M 14.1 B 4.65%
Number of Holdings 70 22 117 18.60%
Net Assets in Top 10 5.62 B 1.16 M 11 B 4.65%
Weighting of Top 10 46.72% 22.7% 96.8% 88.37%

Top 10 Holdings

  1. Amazon.com Inc 9.40%
  2. Facebook Inc Class A 6.19%
  3. Alphabet Inc Class C 6.11%
  4. Alibaba Group Holding Ltd ADR 6.09%
  5. Netflix Inc 4.97%
  6. Netflix Inc 4.97%
  7. Netflix Inc 4.97%
  8. Netflix Inc 4.97%
  9. Netflix Inc 4.97%
  10. Netflix Inc 4.97%

Asset Allocation

Weighting Return Low Return High PRMTX % Rank
Stocks
97.13% 92.65% 100.02% 88.37%
Other
2.92% -0.46% 2.92% 2.33%
Preferred Stocks
0.00% 0.00% 2.26% 90.70%
Convertible Bonds
0.00% 0.00% 1.89% 90.70%
Bonds
0.00% 0.00% 1.99% 90.70%
Cash
-0.06% -0.06% 3.10% 97.67%

Stock Sector Breakdown

Weighting Return Low Return High PRMTX % Rank
Communication Services
49.71% 16.97% 100.00% 86.05%
Technology
22.01% 0.00% 72.85% 30.23%
Consumer Cyclical
16.44% 0.00% 16.44% 2.33%
Real Estate
8.98% 0.00% 12.69% 6.98%
Financial Services
2.86% 0.00% 10.96% 13.95%
Utilities
0.00% 0.00% 0.32% 90.70%
Industrials
0.00% 0.00% 2.14% 90.70%
Healthcare
0.00% 0.00% 6.62% 90.70%
Energy
0.00% 0.00% 1.94% 90.70%
Consumer Defense
0.00% 0.00% 3.18% 90.70%
Basic Materials
0.00% 0.00% 0.00% 90.70%

Stock Geographic Breakdown

Weighting Return Low Return High PRMTX % Rank
US
83.84% 58.78% 100.02% 69.77%
Non US
13.29% 0.00% 40.98% 27.91%

PRMTX - Expenses

Operational Fees

PRMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.48% 64.29%
Management Fee 0.63% 0.00% 1.00% 62.79%
12b-1 Fee N/A 0.00% 1.00% 12.50%
Administrative Fee 0.15% 0.10% 0.25% 57.14%

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 19.10% 13.00% 344.00% 26.32%

PRMTX - Distributions

Dividend Yield Analysis

PRMTX Category Low Category High PRMTX % Rank
Dividend Yield 0.00% 0.00% 0.66% 93.02%

Dividend Distribution Analysis

PRMTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PRMTX Category Low Category High PRMTX % Rank
Net Income Ratio -38.00% -38.00% 2.82% 100.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PRMTX - Fund Manager Analysis

Managers

James Stillwagon


Start Date

Tenure

Tenure Rank

Nov 07, 2019

1.65

1.7%

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
0.33 23.26 5.13 1.21