73.95 Up +0.41 +0.56%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 73.54
Category Communications
Net Assets 3.26 Bil
Yield 0.27%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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, and technology and equipment. Generally, it generally invests in companies in the large- to mid-capitalization range.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.79% -0.03% 22.69% 40.78% 5.87%
Value ($) 12,679.37 12,674.96 15,551.46 21,893.16 23,179.14
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Paul Greene II
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.80%
PERFORMANCE
Symbol Value ($)
1 Month 1.41%
3 Months 4.86%
1 Year 23.80%
3 Years* 21.90%
5 Years* 22.38%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  PRMTX Communications
5-Yr Return 22.38% 12.68%
Sharpe Ratio 1.48 1.39
Net Assets 3.26 Bil 151.17 Mil
Avg Market Cap 39.38 Bil 78.57 Bil
Avg P/E 30.90 12.69
Portfolio Turnover 54 240
HOLDINGS
Symbol Value ($)
Stocks 96.64%
Cash 0.48%
Fixed Income 0.06%
Other 2.81%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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