Morningstar

T. Rowe Price Communications & Technology Fund I Class TTMIX

Morningstar Medalist Rating
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Medalist Rating as of See T. Rowe Price Investment Hub
  • NAV / 1-Day Return $122.68  /  −0.90 %
  • Fund Size $7.1B
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Communications
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $500,000
  • Investment Status Open
  • TTM Yield 0.17%
  • Turnover Ratio 73%
NAV and 1-Day Return as of

Morningstar’s Analysis TTMIX

Will TTMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TTMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TTMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TTMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Stabilizing under new leadership.

Associate Analyst Indira Fisher

Indira Fisher

Associate Analyst

Summary

As a new manager settles into his role, a measured attitude toward T. Rowe Price Communications & Technology is appropriate.

by Indira Fisher
Rated on Published on

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Portfolio Holdings TTMIX

More TTMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Meta Platforms Inc Class A

10.39 812M
Communication Services

Alphabet Inc Class C

9.10 711M
Communication Services

Aggregate Miscellaneous Equity

6.27 490M
—

T-Mobile US Inc

5.73 448M
Communication Services

Netflix Inc

5.48 428M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.10 399M
Technology

Advanced Micro Devices Inc

5.09 398M
Technology

NVIDIA Corp

4.01 313M
Technology

Spotify Technology SA

3.99 312M
Communication Services

Space Exploration Technologies Corp Class A

3.61 282M
Industrials

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