TTMIX Mutual Fund

TTMIX Mutual Fund

NAV$128.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$395M
Expense Ratio
0.67%
Dividend Yield (Current)
26.78%
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-5.33%
1 Year-7.30%
3 Year+14.65%
5 Year+2.45%
10 Year+13.21%

Asset Allocation

Stocks: 97.58%
Other: 2.42%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.22%
METAMeta Platform Inc 8.53%
DTEG.N:SGDeutsche Telekom7.64%
NFLXNetflix, Inc.7.54%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855587.13%
Top 10 Concentration: 56.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
26.78%
Frequency
Annually
Latest Distribution
$15.62
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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, Consumer Discretionary. Inception date: 2016-03-23.

TTMIX performance shows a YTD return of -5.33%. The 1-year return is -7.30% and the 5-year return is 2.45%. TTMIX dividend yield stands at 26.78%, paid annually.

TTMIX top holdings include Alphabet Inc. C (9.2%), Meta Platform Inc (8.5%), Deutsche Telekom (7.6%), Netflix, Inc. (7.5%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (7.1%). Go to all TTMIX holdings, TTMIX sectors, or TTMIX dividends.

TTMIX can be compared against other funds. Use TTMIX overlap to find shared positions, or TTMIX vs another fund for a side-by-side view. TTMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.