T. Rowe Price Communications & Technology Fund I Class
TTMIX
NASDAQ
| Weiss Ratings | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | James Stillwagon (5), Daniel Shear (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.08% | |||
| Dividend | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.93% | |||
| Asset Allocation | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.07% | |||
| Stock | 98.06% | |||
| U.S. Stock | 88.26% | |||
| Non-U.S. Stock | 9.80% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.87% | |||
| Price History | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.92% | |||
| 30-Day Total Return | -13.09% | |||
| 60-Day Total Return | -5.23% | |||
| 90-Day Total Return | -4.31% | |||
| Year to Date Total Return | -3.90% | |||
| 1-Year Total Return | 17.10% | |||
| 2-Year Total Return | 69.83% | |||
| 3-Year Total Return | 30.51% | |||
| 5-Year Total Return | 112.52% | |||
| Price | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $148.87 | |||
| 1-Month Low NAV | $146.57 | |||
| 1-Month High NAV | $170.07 | |||
| 52-Week Low NAV | $129.85 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $174.99 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 20.62 | |||
| Balance Sheet | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.28B | |||
| Operating Ratios | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.67% | |||
| Turnover Ratio | 38.40% | |||
| Performance | TTMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 29.88% | |||
| Last Bear Market Total Return | -23.43% | |||
