PRMTX
T. Rowe Price Communications & Technology Fund Investor Class
1W: -1.1%
1M: -0.1%
3M: +3.7%
YTD: +1.2%
1Y: -18.5%
3Y: +43.6%
5Y: +5.6%
$134.18
+0.31 (+0.23%)
Weekly Expected Move ±2.0%
$129
$131
$134
$137
$140
Key Statistics
AUM$6.8B
Holdings60
Top 10 Wt52.5%
Volume0
Avg Volume0
Beta0.94
Portfolio Fundamentals
P/E11.0
P/B2.9
Div Yield0.89%
ROE28.8%
% Profitable57%
Inception1993-10-13
Sector Allocation
Communication Services
56.5%
Technology
24.1%
Consumer Cyclical
8.2%
Consumer Defensive
6.2%
Other
4.4%
Financial Services
1.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | ABEC.DE | 9.57% | $891.7M | 2,841,707 |
| 2 | META PLATFORMS INC-CLASS A | FB2A.DE | 8.07% | $752.6M | 1,140,154 |
| 3 | NETFLIX INC | NFC.DE | 6.99% | $651.6M | 6,950,045 |
| 4 | DEUTSCHE TELEKOM AG-REG | DTEA.DE | 6.24% | $494.6M | 17,855,309 |
| 5 | T-MOBILE US INC | TMUS.SW | 5.79% | $539.7M | 2,658,079 |
| 6 | SPOTIFY TECHNOLOGY SA | SPF.SW | 4.33% | $404.0M | 695,614 |
| 7 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 3.36% | $313.1M | 1,030,366 |
| 8 | NVIDIA CORP | NVD.DE | 2.89% | $269.0M | 1,442,199 |
| 9 | APPLE INC | AAPL.DE | 2.86% | $266.5M | 980,368 |
| 10 | CARVANA CO | CVNA | 2.38% | $221.8M | 525,589 |