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T. Rowe Price Comm & Tech I (TTMIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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131.96+1.61 (+1.24%)
At close: 08:00PM EDT

T. Rowe Price Comm & Tech I

Baltimore MD 21202

100 East Pratt Street

T. Rowe Price Media & Telecommunications

Management information
,Lead manager since 6 November 2019
Mr. Stillwagon has been cochair of the committee since November 2019 and sole chair since April 2020. He joined the Firm in 2017, and his investment experience dates from 2008. Since joining the Firm, he has served as an equity investment analyst covering the media sector and as a portfolio manager (since November 2019). Prior to joining the Firm, he was a managing director at Lone Pine Capital, where he sourced public- and private-equity investments across technology, media, and telecommunications. The Statement of Additional Information (SAI) provides additional information about the portfolio manager’s compensation, other accounts managed by the portfolio manager, and the portfolio manager’s ownership of the fund’s shares.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryCommunications
Fund familyT. Rowe Price
Net assets8.51B
YTD return14.50%
Yield0.24%
Morningstar rating★★★★★
Inception date12 Oct 1993

Fund operations

Last dividend0.35
Last cap gain46.00
Holdings turnover33.90%
Average for categoryN/A

Fees and expenses

ExpenseTTMIXCategory average
Annual report expense ratio (net)0.77%0.89%
Prospectus net expense ratio0.77%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.96%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A