T. Rowe Price Communications & Technology Fund Investor Class
PRMTX
NASDAQ
Weiss Ratings | PRMTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | PRMTX-NASDAQ | Click to Compare |
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Provider | T. Rowe Price | |||
Manager/Tenure (Years) | Daniel Shear (0) | |||
Website | http://www.troweprice.com | |||
Fund Information | PRMTX-NASDAQ | Click to Compare |
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Fund Name | T. Rowe Price Communications & Technology Fund Investor Class | |||
Category | Communications | |||
Sub-Category | Communications Sector Equity | |||
Prospectus Objective | Specialty - Communications | |||
Inception Date | Oct 13, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PRMTX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | PRMTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.16% | |||
Asset Allocation | PRMTX-NASDAQ | Click to Compare |
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Cash | 1.08% | |||
Stock | 93.42% | |||
U.S. Stock | 77.44% | |||
Non-U.S. Stock | 15.98% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 5.50% | |||
Price History | PRMTX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.07% | |||
30-Day Total Return | 4.41% | |||
60-Day Total Return | 13.84% | |||
90-Day Total Return | 5.78% | |||
Year to Date Total Return | 7.01% | |||
1-Year Total Return | 28.06% | |||
2-Year Total Return | 70.65% | |||
3-Year Total Return | 72.01% | |||
5-Year Total Return | 73.98% | |||
Price | PRMTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PRMTX-NASDAQ | Click to Compare |
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Nav | $165.01 | |||
1-Month Low NAV | $156.99 | |||
1-Month High NAV | $165.01 | |||
52-Week Low NAV | $133.23 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $174.09 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PRMTX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 19.06 | |||
Balance Sheet | PRMTX-NASDAQ | Click to Compare |
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Total Assets | 10.28B | |||
Operating Ratios | PRMTX-NASDAQ | Click to Compare |
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Expense Ratio | 0.77% | |||
Turnover Ratio | 38.40% | |||
Performance | PRMTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 29.81% | |||
Last Bear Market Total Return | -23.45% | |||