TTMIX Mutual Fund

NAV$125.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$395M
Expense Ratio
0.67%
Dividend Yield (Current)
25.37%
Holdings
88
Inception Date
Mar 23, 2016
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-0.05%
1 Year+18.90%
3 Year+24.11%
5 Year+6.90%
10 Year+16.06%

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)
25.37%
Frequency
Annually
Latest Distribution
$15.62
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Peer Comparison

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Peer Avg
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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 88 positions across sectors including Communication Services, Unknown, Information Technology. 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. 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 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.