T. Rowe Price Communications & Technology stands out for its deep analyst resources, strong research capabilities, and flexibility.
T. Rowe Price Comm & Tech I TTMIX
- NAV / 1-Day Return 139.96 / +0.84 %
- Total Assets 8.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Communications
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.22%
- Turnover 34%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TTMIX
Will TTMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 7.26 | 643.7 Mil | Communication Services |
Meta Platforms Inc Class A | 7.21 | 639.7 Mil | Communication Services |
Netflix Inc | 7.21 | 639.6 Mil | Communication Services |
NVIDIA Corp | 7.03 | 623.9 Mil | Technology |
Amazon.com Inc | 6.13 | 543.5 Mil | Consumer Cyclical |
Microsoft Corp | 5.88 | 521.4 Mil | Technology |
Apple Inc | 5.67 | 502.9 Mil | Technology |
T-Mobile US Inc | 4.90 | 434.7 Mil | Communication Services |
Booking Holdings Inc | 2.34 | 207.9 Mil | Consumer Cyclical |
Spotify Technology SA | 2.27 | 201.5 Mil | Communication Services |