T. Rowe Price Media and Telecommunications Fund (PRMTX)

73.45
Net Asset Value
-0.11%
1 Day
+5.74%
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+1.90% 3 years+24.78%
3 months+8.98% 5 years+22.68%
1 year+24.70% Since inception+14.74%
Data through --

Peer Comparisonvs. Communications

 PRMTXCategory
Performance 5-yr return+22.68%+14.52%
Expense ratio0.80%1.57%
Risk 5 year sharpe ratio1.370.94
Net assets$3.3B$482.0M
Average market cap$39.4B$78.6B
Average P/E25.712.7
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. stock71.13%
International stock25.51%
Fixed income2.87%
Cash0.48%
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
AMT American Tower Corp5.42%
TWC Time Warner Cable Inc5.23%
AMZN Amazon.com Inc5.21%
PCLN Priceline Group Inc4.99%
CCI Crown Castle International Corp4.87%
VZ Verizon Communications Inc4.79%
BIDU Baidu Inc ADR4.67%
LBTYK Liberty Global PLC Class C4.50%
FB Facebook Inc Class A3.42%
GOOGL Google Inc Class A2.90%

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