T. Rowe Price Communications & Technology Fund - I Class (TTMIX)
Ticker Symbol:
TTMIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Formerly T. Rowe Price Media & Telecommunications Fund - I Class
Fund Composition
Asset Allocation
as of 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta N/A
N/A
Active Share 85.54
Standard Deviation N/A
Price/Earnings Ratio (Domestic) 55.7
Earnings Growth Rate (Domestic) 19.8
Turnover Rate 3.8
Median Market
Capitalization
$105,820.07 Million
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Internet 48.5%
Telecom Services 20.3%
Media 15.0%
Software 6.9%
IT Services 6.1%
Semiconductors 1.9%
Miscellaneous 0.2%
Information Services 0.0%
10 Largest Holdings
Represents 59.97 % of Total Net Assets
View Holdings as of:
Alibaba Group Holding
Alphabet
Amazon.com
American Tower
Booking Holdings
Comcast, Special Class A
Crown Castle International
Facebook
T-Mobile US
Tencent Holdings
As of 09/30/2018 the Communications & Technology Fund - I Class had a total of 74 holdings.
See Glossary for additional details on all data elements.