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 (0) | |||
| 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 | 0.08% | |||
| Dividend | TTMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | TTMIX-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 | TTMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.24% | |||
| 30-Day Total Return | 5.23% | |||
| 60-Day Total Return | 13.36% | |||
| 90-Day Total Return | 15.44% | |||
| Year to Date Total Return | 11.56% | |||
| 1-Year Total Return | 27.35% | |||
| 2-Year Total Return | 73.56% | |||
| 3-Year Total Return | 93.24% | |||
| 5-Year Total Return | 78.30% | |||
| 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 | $172.84 | |||
| 1-Month Low NAV | $163.09 | |||
| 1-Month High NAV | $172.84 | |||
| 52-Week Low NAV | $133.88 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $174.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TTMIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.05 | |||
| Balance Sheet | TTMIX-NASDAQ | Click to Compare |
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| Total Assets | 10.28B | |||
| Operating Ratios | TTMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 38.40% | |||
| Performance | TTMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.88% | |||
| Last Bear Market Total Return | -23.43% | |||