TTMIX Mutual Fund

NAV$130.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$395M
Expense Ratio
0.67%
Dividend Yield (Current)
25.37%
Holdings
91
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.05%
1 Year+18.90%
3 Year+24.11%
5 Year+6.90%
10 Year+16.06%

Asset Allocation

Stocks: 97.58%
Other: 2.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C9.22%
METAMeta Platforms, Inc.8.53%
DTEG.N:SGDeutsche Telekom7.64%
NFLXNetflix Inc7.54%
TMUST-mobile Us, Inc.7.13%
Top 10 Concentration: 56.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
25.37%
Frequency
Annually
Latest Distribution
$15.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TTMIX Mutual Fund Overview

TTMIX Mutual Fund (T. Rowe Price Communications & Technology Fund) is managed by T.Rowe Price with $395.0M in net assets. TTMIX expense ratio is 0.67%, holding 91 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 2016-03-23.

TTMIX performance shows a YTD return of -0.05%. The 1-year return is 18.90% and the 5-year return is 6.90%. TTMIX dividend yield stands at 25.37%, paid annually.

TTMIX top holdings include Alphabet Inc series C (9.2%), Meta Platforms, Inc. (8.5%), Deutsche Telekom (7.6%), Netflix Inc (7.5%), T-mobile Us, Inc. (7.1%). View all TTMIX holdings, sector breakdown, or dividend history.

TTMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TTMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.