TTMIX
T. Rowe Price Communications & Technology Fund, Inc. Class I
$117.21
T. Rowe Price Communications & Technology Fund, Inc. Class I (TTMIX)
This fund typically allocates at least 80% of its net assets, including any leveraged funds, to securities within the communications and technology sectors. The portfolio manager employs a flexible strategy, considering both growth-oriented and value-based approaches when selecting stocks. Its investments may span both U.S. and international companies, and the portfolio could, on occasion, maintain a highly concentrated number of positions. It is important to note that this fund is considered non-diversified.
TTMIX Mutual Fund Chart & Stats
$117.21
At close: 4:00 PM EST- Previous Close
- $117.21
- Sub-Category
- Sector-Specific
- Total Liabilities
- $243.94M
- Last Dividend Ex-Date
- Dec 15, 2025
- Expense Ratio
- 0.67%
- Holding Count
- 75
- Brand
- T. Rowe Price Communications & Technology Fund, Inc.
- Dividend Yield
- (28.52%)
- Category
- Equity
- Total Assets
- 8.41B
- Shares Outstanding
- N/A
- 52-Week Range
- $115.33 - $169.17
TTMIX Mutual Fund Smart Score
Neutral
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Top 10 Holdings
| Name | Weight % |
|---|---|
| GOOGAlphabet Inc. Class C | 9.76% |
| METAMeta Platforms, Inc. | 7.83% |
| TMUST Mobile US | 5.75% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.61% |
| NFLXNetflix | 5.34% |
| DTEDeutsche Telekom AG (UK) | 5.19% |
| AMDAdvanced Micro Devices, Inc. | 4.63% |
| SPOTSpotify Technology SA | 3.67% |
| NVDANvidia Corporation | 3.43% |
| SPCXSpace Exploration Technologies Corp. | 3.11% |
| Total | 54.31% |
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