PRMTX Mutual Fund

NAV$129.77

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
25.33%
Holdings
91
Inception Date
Oct 13, 1993
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.08%
1 Year+18.92%
3 Year+24.01%
5 Year+6.81%
10 Year+15.95%

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)
25.33%
Frequency
Annually
Latest Distribution
$15.25
-

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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PRMTX Mutual Fund Overview

PRMTX Mutual Fund (T. Rowe Price Communications & Technology Fund Investor Class) is managed by T.Rowe Price. PRMTX expense ratio is 0.77%, holding 91 positions across sectors including Communication Services, Information Technology, Unknown. Inception date: 1993-10-13.

PRMTX performance shows a YTD return of -0.08%. The 1-year return is 18.92% and the 5-year return is 6.81%. PRMTX dividend yield stands at 25.33%, paid annually.

PRMTX 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 PRMTX holdings, sector breakdown, or dividend history.

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