PRMTX
T. Rowe Price Communications & Technology Fund Investor Class
1W: -0.6%
1M: +3.0%
3M: +0.3%
YTD: +1.2%
1Y: -24.2%
3Y: +37.3%
5Y: -8.3%
$134.24
+1.50 (+1.13%)
Weekly Expected Move ±2.5%
$126
$129
$133
$136
$139
Key Statistics
AUM$6.8B
Holdings61
Top 10 Wt56.5%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E7.5
P/B2.2
Div Yield1.12%
ROE33.0%
% Profitable59%
Inception1993-10-13
Sector Allocation
Communication Services
52.5%
Technology
21.0%
Consumer Cyclical
9.1%
Consumer Defensive
7.6%
Other
5.7%
Real Estate
3.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | ABEC.F | 9.22% | $745.7M | 2,599,407 |
| 2 | META PLATFORMS INC-CLASS A | FB2A.DE | 8.53% | $689.2M | 1,204,674 |
| 3 | DEUTSCHE TELEKOM AG-REG | DTEA.DE | 7.64% | $534.1M | 16,539,038 |
| 4 | NETFLIX INC | NFC.DE | 7.54% | $610.0M | 6,343,825 |
| 5 | T-MOBILE US INC | TMUS.SW | 7.13% | $576.0M | 2,742,679 |
| 6 | SPOTIFY TECHNOLOGY SA | SPF.SW | 4.37% | $353.3M | 728,654 |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | TSFA.F | 4.31% | $348.2M | 1,030,366 |
| 8 | NVIDIA CORP | 0QOJ.L | 3.11% | $251.5M | 1,442,199 |
| 9 | TKO Group Holdings Inc | TKO | 2.60% | $209.8M | 1,040,523 |
| 10 | ARISTA NETWORKS INC | 0HHR.L | 2.11% | $170.6M | 1,389,768 |