T. Rowe Price Media and Telecommunications Fund

 (MUTF:PRMTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.32%  
1 week   +0.24%
   
4 week   +1.37%
   
3 month   +4.79%
   
YTD   +29.31%
   
1 year   +27.90%
   
3 years*   +17.73%
   
5 years*   +17.25%
   
*annualized
Best 3 month return+34.51%  
Worst 3 month return-40.43%  

Morningstar statistics

Morningstar category: Communications
  Return Risk Rating
3 years High Above Average
5 years High Above Average
10 years High Above Average
Overall High Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.64B 
Front load-  
Deferred load-  
Expense ratio0.79%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash2.98%  
Stocks96.22%  
Bonds0.00%  
Other0.80%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
96.01-0.31(-0.32%)
Oct 16, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide long-term capital growth through the common stocks of media, technology, and telecommunications companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies engaged in any facet of media and telecommunications, including the Internet, publishing, movies, cable/satellite TV, telephones, cellular services, technology, and equipment. Generally, the fund invests in companies in the large- to mid-capitalization range.
Fund filings (PDF) »
Asset manager:
Paul Greene (Started: May 13, 2013)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.90 6.77 5.85 7.63
Beta* 1.40 1.10 1.04 1.06
Mean annual return 1.75 1.27 1.37 1.10
R-squared* 38.53 78.60 70.47 85.61
Standard deviation 10.29 13.09 12.29 19.30
Sharpe ratio 1.97 1.14 1.32 0.66
* Against standard index

Top 10 holdings

Security Net Assets  
Amazon.com Inc (AMZN) 10.19%  
The Priceline Group Inc (PCLN) 6.75%  
Alibaba Group Holding Ltd ADR (BABA) 6.00%  
Facebook Inc A (FB) 5.98%  
American Tower Corp (AMT) 5.67%  
T-Mobile US Inc (TMUS) 5.44%  
Crown Castle International Corp (CCI) 4.94%  
Comcast Corp Class A (CMCSA) 4.93%  
Alphabet Inc C (GOOG) 3.74%  
Tencent Holdings Ltd (TCTZF) 3.17%