T. Rowe Price Media and Telecommunications Fund (PRMTX)

65.24
Net Asset Value
-0.93%
1 Day
+0.26%
Year-to-Date
Overall Morningstar Rating
Communications
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital growth through the common stocks of media, technology, and telecommunications companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies engaged in any facet of media and telecommunications, including the Internet, publishing, movies, cable/satellite TV, telephones, cellular services, and technology and equipment. Generally, it generally invests in companies in the large- to mid-capitalization range.

Performance

1 month-1.12% 3 years+19.14%
3 months+1.59% 5 years+18.81%
1 year+8.63% Since inception+14.48%
Data through --

Peer Comparisonvs. Communications

 PRMTXCategory
Performance 5-yr return+18.81%+10.42%
Expense ratio0.80%1.56%
Risk 5 year sharpe ratio1.160.80
Net assets$3.2B$475.5M
Average market cap$43.6B$74.2B
Average P/E25.313.1
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenurePaul Greene II / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock69.51%
International stock26.47%
Fixed income2.82%
Cash1.20%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 39.18%
Media 37.39%
Consumer service 10.07%
Hardware 5.17%
Business service 3.73%
Top 10 Holdings
Portfolio weighting
AMT American Tower Corp5.59%
CCI Crown Castle International Corp5.36%
BIDU Baidu Inc ADR5.32%
TWC Time Warner Cable Inc5.11%
AMZN Amazon.com Inc5.07%
PCLN Priceline Group Inc5.03%
VZ Verizon Communications Inc4.55%
LBTYK Liberty Global PLC Class C4.37%
FB Facebook Inc Class A4.14%
GOOG Google Inc2.87%

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