T. Rowe Price Comm & Tech I (TTMIX) Fund Details & Analysis

Fund Information

Fund Category Communications

Fund Family T. Rowe Price

Fund Style Large Growth

ISIN US87282P1003

CUSIP 87282P100

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.53 Billion

Share Class Net Assets $-

Expense Ratio 0.67%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.47%

1-Year Return 31.99%

3-Year Return 19.73%

5-Year Return 9.48%

NAV $171.14

Previous Close Price $171.69

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Comm & Tech I

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in securities of communications and technology companies. The portfolio manager may use both growth and value approaches to stock selection. The fund's portfolio may hold stocks of either U.S. or non-U.S. companies, and may at times consist of a relatively small number of holdings. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 251784.52%

Giant 53.49%

Large 21.95%

Medium 14.93%

Micro 0.00%

Small 0.16%

Value & Growth Metrics

Book-Value Growth % 5.59%

Cash-Flow Growth % 14.98%

Dividend Yield % 0.95%

Historical Earnings % 25.68%

Long-Term Earnings % 9.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.06%	0.06%	0.00%	1.01%	0.00%
Non US Stock	24.53%	24.53%	0.00%	8.27%	0.06%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	6.39%	6.39%	0.00%	1.83%	0.00%
US Stock	69.02%	69.02%	0.00%	89.18%	99.94%

Top Holdings

Name	Weight	Owned	Change
ALPHABET INC	7.70%	-	-
META PLATFORMS INC	8.47%	-	-
NETFLIX INC	8.44%	-	-
NVIDIA CORP	5.46%	-	-
AMAZON.COM INC	6.58%	-	-
MICROSOFT CORP	5.36%	-	-
APPLE INC	4.89%	-	-
T-MOBILE US INC	5.40%	-	-
BOOKING HOLDINGS INC	2.34%	-	-
SPOTIFY TECHNOLOGY SA	2.27%	-	-
ATT INC	2.37%	-	-
SHOPIFY INC	2.32%	-	-

See the full breakdown of TTMIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	100.00%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.00%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	11.63%	3.91%	0.00%	0.00%
Cyclical	Financial Services	4.52%	1.94%	0.00%	0.00%
Cyclical	Real Estate	0.73%	0.85%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	69.30%	83.80%	0.00%	100.00%
Sensitive	Energy	0.00%	0.01%	0.00%	0.00%
Sensitive	Industrials	0.77%	0.03%	0.00%	0.00%
Sensitive	Technology	13.06%	9.47%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.79%	2.31%	-
Americas	North America	92.81%	76.81%	99.95%
Greater Asia	Asia Developed	0.84%	5.50%	-
Greater Asia	Asia Emerging	0.95%	1.02%	-
Greater Asia	Australasia	0.07%	-	-
Greater Asia	Japan	2.34%	7.17%	-
Greater Europe	Africa/Middle East	0.01%	-	-
Greater Europe	Europe Developed	1.88%	7.20%	-
Greater Europe	Europe Emerging	0.08%	-	-
Greater Europe	United Kingdom	0.24%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.144	$0.144	USD	-	-	-	-
2023-12-15	$0.347	$0.347	USD	-	2023-12-14	2023-12-18	Annual
2018-12-14	$0.300	$0.300	USD	2018-12-13	2018-12-13	2018-12-17	Other
2017-12-15	$0.120	$0.120	USD	2017-12-14	2017-12-14	2017-12-18	Other
2016-12-15	$0.020	$0.020	USD	2016-12-14	2016-12-14	2016-12-16	Other

T. Rowe Price Comm & Tech I NMFQS:TTMIX