C
T. Rowe Price Communications & Technology Fund I Class TTMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TTMIX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info TTMIX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Daniel Shear (0)
Website http://www.troweprice.com
Fund Information TTMIX-NASDAQ Click to
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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
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Dividend Yield 0.08%
Dividend TTMIX-NASDAQ Click to
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Dividend Yield (Forward) 0.95%
Asset Allocation TTMIX-NASDAQ Click to
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Cash 0.06%
Stock 93.55%
U.S. Stock 69.02%
Non-U.S. Stock 24.53%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 6.39%
Price History TTMIX-NASDAQ Click to
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7-Day Total Return -0.62%
30-Day Total Return 2.84%
60-Day Total Return 4.68%
90-Day Total Return 7.33%
Year to Date Total Return 12.56%
1-Year Total Return 26.72%
2-Year Total Return 73.78%
3-Year Total Return 80.01%
5-Year Total Return 57.52%
Price TTMIX-NASDAQ Click to
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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
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Nav $174.39
1-Month Low NAV $166.80
1-Month High NAV $175.62
52-Week Low NAV $135.89
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $175.62
52-Week High Price (Date) Aug 18, 2025
Beta / Standard Deviation TTMIX-NASDAQ Click to
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Beta 1.07
Standard Deviation 18.12
Balance Sheet TTMIX-NASDAQ Click to
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Total Assets 10.50B
Operating Ratios TTMIX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 38.40%
Performance TTMIX-NASDAQ Click to
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Last Bull Market Total Return 29.88%
Last Bear Market Total Return -23.43%