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T. Rowe Price Communications & Technology Fund, Inc.: (MF: PRMTX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:31 PM ET
$172.16 USD
-2.72 (-1.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.31 | 81 |
| 3 months | 1.70 | 92 |
| 6 months | 18.43 | 90 |
| 1 Year | 23.86 | 69 |
| 3 Year | 29.01 | 74 |
| 5 Year | 9.44 | 78 |
| 10 Year | 16.45 | 74 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 46.16 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2025 | 6,213.00 |
| % Turnover 9/30/2025 | 97.20 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.04 | 0.99 |
| Alpha | 3.68 | -6.01 | 1.49 |
| R Squared | 0.71 | 0.74 | 0.73 |
| Std. Dev. | 15.95 | 19.08 | 17.82 |
| Sharpe | 1.55 | 0.43 | 2.00 |
Sector / Country Weightings
| As of 9/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NETFLIX INC | 11.08 | 1,204.30 |
| META PLATFORMS INC | 10.81 | 1,174.89 |
| ALPHABET INC CLASS C | 6.07 | 659.37 |
| T-MOBILE US INC | 5.29 | 575.17 |
| DEUTSCHE TELEKOM AG | 5.07 | 551.69 |
| SPOTIFY TECHNOLOGY SA | 4.84 | 526.47 |
| TOTAL*MISCELLANEOUS | 4.44 | 482.69 |
| NINTENDO CO LTD | 4.17 | 453.59 |
| SEA LTD ADR | 3.02 | 328.37 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 65 |
| Avg. P/E | 36.55 |
| Avg. P/Book | 8.98 |
| Avg. EPS Growth | 11.45 |
| Avg. Market Value (Mil $) | 540,016 |
Composition
| % of Portfolio | |
| Stocks | 94.26 |
| Foreign Stocks | 29.19 |
| Cash | 0.05 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 1.27 |
| Other | 4.41 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 42.09 |
| Large Value | 0.00 |
| Small Growth | 3.56 |
| Small Value | 0.00 |
| Foreign Stock | 3.62 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 11.66 |
| High Yield Bond | 0.00 |