TTMIX Mutual Fund

NAV$128.44

Fund Essentials - as of Sep 30, 2025

Net Assets
$395M
Expense Ratio
0.67%
Dividend Yield (Current)
25.62%
Holdings
87
Inception Date
Mar 23, 2016
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-1.05%
1 Year+27.29%
3 Year+30.28%
5 Year+8.54%

Asset Allocation

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

Top Holdings

View All →
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
Download all 87 holdings for TTMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
25.62%
Frequency
Annually
Latest Distribution
$15.62
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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 87 positions across sectors including Communication Services, Unknown, Information Technology. Inception date: 2016-03-23.

TTMIX performance shows a YTD return of -1.05%. The 1-year return is 27.29% and the 5-year return is 8.54%. TTMIX dividend yield stands at 25.62%, paid annually.

TTMIX 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 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.