fundvisualizer.com

T. Rowe Price Comm & Tech InvestorPRMTX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
90.52%
Non-U.S. Stock
4.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.45%
Other
3.48%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

6.82%

Financial services

6.36%

Real estate

11.70%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

39.98%

Energy

0.00%

Industrials

0.00%

Technology

30.21%

Top 10 holdings

As of 12/31/2022

T-Mobile US Inc
7.74%
Microsoft Corp
6.01%
Alphabet Inc Class C
5.99%
Verizon Communications Inc
4.69%
Visa Inc Class A
4.08%
Apple Inc
3.94%
Aggregate Miscellaneous Equity
3.48%
SBA Communications Corp
3.48%
Amazon.com Inc
3.40%
American Tower Corp
3.37%
Fund assets

$6.24 Billion

Share class

Inv

Morningstar category

Communications

Expense ratio

0.75%

Investment objective

Specialty - Communications

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.