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Nasdaq - Delayed Quote USD

T. Rowe Price Comm & Tech Investor (PRMTX)

157.92
-0.01
(-0.01%)
At close: 8:04:22 PM EDT

Top 9 Holdings (48.68% of Total Assets)

SymbolCompany% Assets
Netflix, Inc. 9.53%
Meta Platforms, Inc. 9.10%
T-Mobile US, Inc. 6.94%
Alphabet Inc. 5.92%
Deutsche Telekom AG 4.48%
AT&T Inc. 3.62%
Nintendo Co., Ltd. 3.17%
Apple Inc. 3.02%
Spotify Technology S.A. 2.92%
Get Quotes for Top Holdings

Sector Weightings

SectorPRMTX
Communication Services   61.37%
Technology   22.33%
Consumer Cyclical   8.11%
Financial Services   6.13%
Real Estate   2.06%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.08%
Stocks 93.42%
Bonds 0.00%
Others 5.50%
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 0.17 2.21
Price/Sales 0.23 1.92
Price/Cashflow 0.07 7.09
Median Market Cap 263,283 159,013.95
3 Year Earnings Growth 23.26 10.58

Bond Holdings

Performance & Risk

YTD Return 2.42%
5y Average Return 12.72%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Communications
Fund Family T. Rowe Price
Net Assets 9.7B
YTD Return 0.10%
Yield 0.00%
Morningstar Rating
Inception Date Oct 13, 1993

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.

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