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 -1.67%
30-Day Total Return -2.08%
60-Day Total Return 0.56%
90-Day Total Return 5.01%
Year to Date Total Return 7.66%
1-Year Total Return 29.87%
2-Year Total Return 64.46%
3-Year Total Return 72.94%
5-Year Total Return 55.62%
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 $166.80
1-Month Low NAV $166.80
1-Month High NAV $171.48
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
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Beta 1.05
Standard Deviation 18.42
Balance Sheet TTMIX-NASDAQ Click to
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Total Assets 10.87B
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%