T. Rowe Price Communications & Technology Fund

Frequently Asked Questions About TTMIX

What does TTMIX invest in?

This fund typically allocates at least 80% of its net assets, including any leveraged funds, to securities within the communications and technology sectors. The portfolio manager employs a flexible strategy, considering both growth-oriented and value-based approaches when selecting stocks. Its investments may span both U.S. and international companies, and the portfolio could, on occasion, maintain a highly concentrated number of positions. It is important to note that this fund is considered non-diversified.

What is the expense ratio of TTMIX?

T. Rowe Price Communications & Technology Fund (TTMIX) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TTMIX?

T. Rowe Price Communications & Technology Fund (TTMIX) is one share class of a fund that manages $6.30B across all of its share classes (PRMTX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TTMIX actively managed or an index fund?

TTMIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TTMIX's is 0.67%) in exchange for the discretion to over- or under-weight positions.

When was TTMIX launched?

T. Rowe Price Communications & Technology Fund (TTMIX) launched in March 2016 and is managed by T. Rowe Price.

How has TTMIX performed?

TTMIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.