T. Rowe Price Media and Telecommunications Fund (PRMTX)

70.63
Net Asset Value
+0.74%
1 Day
+8.54%
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, the fund invests in companies in the large- to mid-capitalization range.

Performance

1 month+1.43% 3 years+20.49%
3 months+2.76% 5 years+20.01%
1 year+13.83% Since inception+14.55%
Data through --

Peer Comparisonvs. Communications

 PRMTXCategory
Performance 5-yr return+20.01%+10.66%
Expense ratio0.80%1.49%
Risk 5 year sharpe ratio1.150.88
Net assets$3.3B$427.3M
Average market cap$50.0B$73.5B
Average P/E27.027.3
Portfolio turnover25%25%

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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. stock70.39%
International stock27.08%
Fixed income1.32%
Other1.08%
Cash0.13%
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 Amazon5.91%
AMT American Tower5.52%
CCI Crown Castle International Corp5.47%
PCLN Priceline5.33%
LBTYK Liberty Global PLC5.33%
BIDU Baidu5.24%
FB Facebook4.60%
VZ Verizon4.53%
CMCSA Comcast4.13%
TWC Time Warner Cable Inc3.01%

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