PRMTX Mutual Fund

NAV$124.34

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.77%
Dividend Yield (Current)
25.58%
Holdings
87
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-1.06%
1 Year+27.30%
3 Year+30.19%
5 Year+8.45%
10 Year+17.00%

Asset Allocation

Stocks: 98.66%
Cash: 0.91%
Other: 0.43%

Top Holdings

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TickerNameWeight
METAMeta Platforms, Inc.10.13%
NFLXNetflix, Inc.9.53%
GOOGAlphabet Inc. C8.37%
DTEG.N:SGDeutsche Telekom5.68%
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855585.54%
Top 10 Concentration: 54.30%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
25.58%
Frequency
Annually

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 87 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 1993-10-13.

PRMTX performance shows a YTD return of -1.06%. The 1-year return is 27.30% and the 5-year return is 8.45%. PRMTX dividend yield stands at 25.58%, paid annually.

PRMTX top holdings include Meta Platforms, Inc. (10.1%), Netflix, Inc. (9.5%), Alphabet Inc. C (8.4%), Deutsche Telekom (5.7%), T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 (5.5%). 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.