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T. Rowe Price Communications & Technology Fund, Inc.: (MF: PRMTX)

(NASDAQ Mutual Funds) As of Sep 15, 2026 05:14 PM ET

$129.61 USD

-0.66 (-0.51%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.29 95
3 months -5.82 78
6 months -0.92 94
1 Year -6.78 95
3 Year 16.33 91
5 Year 2.16 91
10 Year 13.33 85

* Annual for three years and beyond.

Zacks Premium Research for PRMTX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 41.05
% Yield 0.02
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 4,368.00
% Turnover 8/31/2026 42.40

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.07 0.98
Alpha -4.39 -9.51 -1.14
R Squared 0.69 0.75 0.71
Std. Dev. 15.49 18.98 17.69
Sharpe 0.75 -0.02 2.00

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Technology 46.28
Non-Durable 12.75
Finance 11.92
Other 10.90
Utilities 8.91
Retail Trade 6.74
Industrial Cyclical 1.70
Services 0.80

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)		 % of Portfolio Value (Mil$)
ALPHABET INC CLASS C 9.47 772.37
META PLATFORMS INC 7.84 639.31
T-MOBILE US INC 5.76 469.66
TAIWAN SEMICONDUCTOR ADR 5.62 458.06
NETFLIX INC 5.35 435.93
DEUTSCHE TELEKOM AG 5.19 423.48
ADVANCED MICRO DEVICES IN 4.63 377.91
SPOTIFY TECHNOLOGY SA 3.67 299.38
NVIDIA CORP 3.44 280.14

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 88
Avg. P/E 38.72
Avg. P/Book 6.13
Avg. EPS Growth 6.86
Avg. Market Value (Mil $) 600,049

Composition

% of Portfolio
Stocks 95.75
Foreign Stocks 29.04
Cash 3.83
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 3.52
Other -3.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 31.07
Large Value 0.99
Small Growth 1.79
Small Value 4.75
Foreign Stock 0.06
Emerging Market 11.75
Precious Metal 0.30
Intermediate Bond 21.77
Foreign Bond 0.00
High Yield Bond 8.00