T. Rowe Price Communications & Technology Fund I Class
TTMIX
NASDAQ
| Weiss Ratings | TTMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TTMIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Daniel Shear (1) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTMIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Communications & Technology Fund I Class | |||
| Category | Communications | |||
| Sub-Category | Communications Sector Equity | |||
| Prospectus Objective | Specialty - Communications | |||
| Inception Date | Mar 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TTMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | TTMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.78% | |||
| Asset Allocation | TTMIX-NASDAQ | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 93.61% | |||
| U.S. Stock | 69.29% | |||
| Non-U.S. Stock | 24.32% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.27% | |||
| Price History | TTMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.53% | |||
| 30-Day Total Return | -8.03% | |||
| 60-Day Total Return | -5.44% | |||
| 90-Day Total Return | -1.35% | |||
| Year to Date Total Return | -6.91% | |||
| 1-Year Total Return | -9.98% | |||
| 2-Year Total Return | 4.02% | |||
| 3-Year Total Return | 59.57% | |||
| 5-Year Total Return | 7.78% | |||
| Price | TTMIX-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 | TTMIX-NASDAQ | Click to Compare |
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| Nav | $123.13 | |||
| 1-Month Low NAV | $122.68 | |||
| 1-Month High NAV | $137.05 | |||
| 52-Week Low NAV | $118.79 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $171.69 | |||
| 52-Week High Price (Date) | Oct 30, 2025 | |||
| Beta / Standard Deviation | TTMIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 15.50 | |||
| Balance Sheet | TTMIX-NASDAQ | Click to Compare |
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| Total Assets | 7.80B | |||
| Operating Ratios | TTMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 73.10% | |||
| Performance | TTMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.56% | |||
| Last Bear Market Total Return | -23.43% | |||