PRMTX Mutual Fund

NAV$124.76

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
25.33%
Holdings
88
Inception Date
Oct 13, 1993
Fund Family
T.Rowe Price
Investment Style
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Asset Class
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Legal Structure
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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: 98.04%
Other: 1.96%

Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C9.57%
METAMeta Platforms, Inc.8.07%
NFLXNetflix, Inc.6.99%
DTEG.N:SGDeutsche Telekom6.24%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855585.79%
Top 10 Concentration: 52.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
25.33%
Frequency
Annually
Latest Distribution
$15.25
-

Peer Comparison

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Peer Avg
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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 88 positions across sectors including Communication Services, Unknown, Information Technology. 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. C (9.6%), Meta Platforms, Inc. (8.1%), Netflix, Inc. (7.0%), Deutsche Telekom (6.2%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (5.8%). 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.