As a new manager settles into his role, a measured attitude toward T. Rowe Price Communications & Technology is appropriate.
T. Rowe Price Communications & Technology Fund I Class TTMIX
- NAV / 1-Day Return 133.51 / +0.56 %
- Total Assets 8.2B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Communications
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.17%
- Turnover 73%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis TTMIX
Will TTMIX outperform in the 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 61.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 11.12 | 955M | Communication Services |
Meta Platforms Inc Class A | 8.33 | 716M | Communication Services |
Aggregate Miscellaneous Equity | 7.83 | 673M | — |
Netflix Inc | 6.84 | 587M | Communication Services |
T-Mobile US Inc | 6.22 | 534M | Communication Services |
Deutsche Telekom AG | 6.06 | 521M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.72 | 405M | Technology |
Spotify Technology SA | 3.63 | 312M | Communication Services |
NVIDIA Corp | 3.25 | 279M | Technology |
Advanced Micro Devices Inc | 3.19 | 274M | Technology |