T. Rowe Price Media and Telecommunications Fund (PRMTX)

67.04
Net Asset Value
+0.25%
1 Day
-3.48%
Year-to-Date
Overall Morningstar Rating
Communications
Style or Category
No Load
Sales Expenses
0.81%
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, the fund invests in companies in the large- to mid-capitalization range.

Performance

1 month-4.57% 3 years+15.55%
3 months-3.25% 5 years+25.74%
1 year+25.47% Since inception+14.71%
Data through --

Peer Comparisonvs. Communications

 PRMTXCategory
Performance 5-yr return+25.74%+17.72%
Expense ratio0.81%1.59%
Risk 5 year sharpe ratio1.581.16
Net assets$3.3B$489.9M
Average market cap$44.3B$30.1B
Average P/E26.217.0
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenurePaul Greene II / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock72.17%
International stock25.36%
Cash1.99%
Fixed income0.48%
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
AMZN Amazon.com Inc5.82%
GOOGL Google, Inc. Class A5.50%
CCI Crown Castle International Corp4.85%
AMT American Tower Corp4.84%
PCLN Priceline.com, Inc.4.42%
VZ Verizon Communications Inc4.29%
LBTYA Liberty Global PLC Class A4.25%
CMCSA Comcast Corp Class A4.22%
-- Vodafone Group PLC4.02%
BIDU Baidu, Inc. ADR3.83%

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