PRMTX
T. Rowe Price Communications & Technology Fund
Mutual fund
$134.24+1.50 (+1.13%)Close Oct 2, 2026
Adjusted price
−4.09% total return, past year
Key statistics
- Net assets
- $7.72B
- Expense ratio
- 0.77%
- 52-week range
- $118.13$175.34
- From all-time high
- −37.97%
- Max drawdown
- −66.12%
- Volatility
- 22.92%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 1.07
- First close
- Oct 13, 1993
Returns
Total
- 1M
- +4.1%
- YTD
- +2.0%
- 1Y
- −4.1%
Per year
- 3Y
- +19.6%
- 5Y
- +3.7%
- 10Y
- +13.5%
- 20Y
- +13.5%
- Since 1993
- +13.3%
Fund facts
As of Jun 30, 2026- Holdings
- 104
- Top 10 holdings
- 54.3%
- Stocks
- 95.7%
- Cash
- 3.7%
- Preferred stock
- 3.5%
Sectors
- Communication Services
- 52.1%
- Information Technology
- 28.1%
- Consumer Discretionary
- 3.9%
- Industrials
- 3.2%
- Financials
- 2.6%
- Not classified
- 9.3%
Top holdings
| Holding | Weight (%) |
|---|---|
| GOOGAlphabet Inc. | 9.8 |
| METAMeta Platforms, Inc. | 7.8 |
| TMUST-Mobile US, Inc. | 5.8 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.6 |
| NFLXNetflix, Inc. | 5.3 |
| Deutsche Telekom AG-Reg | 5.2 |
| AMDAdvanced Micro Devices, Inc. | 4.6 |
| SPOTSpotify Technology S.A. | 3.7 |
| NVDANVIDIA Corporation | 3.4 |
| Space Exploration Techn-CL A | 3.1 |
Annual returns
1993 from Oct 13 · 2026 through Oct 2