- 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) manages $6.53B in total assets. 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.
