T. Rowe Price Communications & Technology stands out for its deep analyst resources, strong research capabilities, and flexibility.
T. Rowe Price Comm & Tech I TTMIX
- NAV / 1-Day Return 149.43 / +1.20 %
- Total Assets 9.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Communications
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.22%
- Turnover 34%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:26 PM GMT+0
Morningstar’s Analysis TTMIX
Will TTMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Meta Platforms Inc Class A | 7.88 | 670.9 Mil | Communication Services |
Netflix Inc | 6.54 | 557.2 Mil | Communication Services |
Alphabet Inc Class C | 6.39 | 544.3 Mil | Communication Services |
Microsoft Corp | 5.93 | 505.4 Mil | Technology |
NVIDIA Corp | 5.79 | 493.1 Mil | Technology |
Amazon.com Inc | 5.61 | 478.1 Mil | Consumer Cyclical |
T-Mobile US Inc | 5.13 | 437.0 Mil | Communication Services |
Aggregate Miscellaneous Equity | 4.41 | 376.0 Mil | — |
The Walt Disney Co | 2.98 | 254.1 Mil | Communication Services |
Uber Technologies Inc | 2.93 | 249.8 Mil | Technology |