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T. Rowe Price Communications & Technology Fund, Inc.: (MF: PRMTX)
(NASDAQ Mutual Funds) As of Jul 1, 2024 08:00 PM ET
$145.15 USD
+0.46 (0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.91 | 44 |
| 3 months | 2.10 | 57 |
| 6 months | 19.26 | 55 |
| 1 Year | 34.83 | 46 |
| 3 Year | -0.40 | 78 |
| 5 Year | 12.56 | 81 |
| 10 Year | 13.32 | 68 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.05 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 4.59 |
| % Turnover 5/31/2024 | 33.90 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | 0.96 | 0.99 |
| Alpha | -8.99 | -1.88 | 1.04 |
| R Squared | 0.79 | 0.75 | 0.75 |
| Std. Dev. | 21.69 | 20.32 | 17.57 |
| Sharpe | -0.05 | 0.61 | 2.00 |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 56.41 |
| Non-Durable | 15.41 |
| Finance | 8.17 |
| Retail Trade | 7.75 |
| Utilities | 5.14 |
| Other | 3.83 |
| Industrial Cyclical | 2.57 |
| Services | 0.72 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| META PLATFORMS INC | 7.27 | 549.10 |
| ALPHABET INC CLASS C | 7.03 | 531.37 |
| MICROSOFT CORP | 5.99 | 452.53 |
| T-MOBILE US INC | 5.71 | 431.40 |
| NETFLIX INC | 5.61 | 423.67 |
| AMAZON.COM INC | 4.63 | 349.60 |
| APPLE INC | 4.43 | 334.56 |
| NVIDIA CORP | 3.58 | 270.24 |
| VERIZON COMMUNICATIONS IN | 3.26 | 246.50 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 61 |
| Avg. P/E | 38.64 |
| Avg. P/Book | 5.26 |
| Avg. EPS Growth | 15.9 |
| Avg. Market Value (Mil $) | 597,745 |
Allocation
| % of Portfolio | |
| Large Growth | 51.96 |
| Large Value | 0.00 |
| Small Growth | 3.29 |
| Small Value | 0.00 |
| Foreign Stock | 8.75 |
| Emerging Market | 12.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |