• T Rowe Price Communications & Technology Fund

T. Rowe Price
US, Telecommunications

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T Rowe Price Communications & Technology Fund

TTMIX

Summary

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process is designed to invest in securities of communications and technology companies.

According to the investment team, these companies can be involved in Internet-related industries such as e-commerce and digital products and services, media, including publishing, advertising, broadcasting, and cable and satellite TV, movies and entertainment, telecommunication and wireless telecommunication services, computer hardware, software, and networking services, and components and equipment.

Next, the research team relies on fundamental, bottom-up analysis to identify companies with superior capital appreciation prospects.

The team may utilize both growth and value approaches to stock selection.

In assessing growth stocks, the team focuses on companies with capable management teams, attractive business niches, sound financial and accounting practices with consistent revenues, earnings, and cash flow growth.

When evaluating value stocks, the team looks for companies that are estimated to trade below their fair values but have future growth potential not yet recognized by the market.

The team also considers companies that may be cheap for temporary reasons.

Then the manager constructs a portfolio of stocks from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

Additionally, the fund may purchase a security if it believes there could be an increase in value as a result of an extraordinary corporate event, a new product introduction or innovation, a favorable competitive development, or a management change.

The fund is non-diversified, meaning it may invest a greater portion of its assets in fewer issuers than is permissible for a diversified fund.
 

Strategy Process Research Risk Philosophy

Price

Last Close

$ 216.76 ( +1.48 )

52 Week HL

$216.76 - $157.94

Net Assets

$12000 M

Expense Ratio

0.65 %

Sector Allocation

Feb 28, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Amazon.com
  • Alphabet Inc
  • Facebook
  • Netflix
  • T-Mobile US

Holding

  • 8.78
  • 6.53
  • 5.02
  • 4.69
  • 4.20

Company Name

  • Sea
  • Charter Communications
  • Tencent Holdings
  • Comcast Corporation
  • ServiceNow Inc
  • Total

Holding

  • 3.88
  • 3.69
  • 3.55
  • 3.12
  • 3.00
  • 46.46%

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

18.9 %

3 Year

129.95%

5 Year

194.81%

Best

46.02%
2020

Worst

-1.73%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.3% -6.1% 19.1% 3.8% 12.5% - - - - - -
Q2 11.7% 31.6% 4.4% 8% 6.6% 3.7% - - - - -
Q3 6.1% 13.5% -2.8% 2.7% 5.7% 8.6% - - - - -
Q4 - 4% 7.7% -12.6% 5.1% -3.2% - - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -0.3% 3.1% -2.4% 7.1% -1.7% 6.1% 0.7% 4.6% 0.9% - - -
2020 3.1% -2.2% -6.8% 14% 6.4% 8.6% 8.3% 8.4% -3.3% -1.2% 7.9% -2.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TTMIX 19%46%32%-2%33%------
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 19%30%4%5%14%------

TTMIX S&P 500

Chart +