# T. Rowe Price Communications & Technology Fund (TTMIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ttmix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: T. Rowe Price · Asset class: Equity - Strategy: Actively Managed · Inception: 2016-03-24 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. ## Key Facts | Metric | Value | |---|---| | Price | $123.13 | | Expense Ratio | 0.67% | | AUM (All Share Classes) | $6.24B | | NAV | $123.13 | | Holdings Count | — | | Distribution Yield (TTM) | 27.15% | | Annual Distribution (TTM) | $33.43 /share | | Distribution Frequency | Annual | | 52-Week Range | $118.79 – $171.69 | | Beta | 0.97 | ## Latest Distribution - Amount: $33.4290 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### 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 $6.24B 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. ### Does TTMIX pay a dividend? T. Rowe Price Communications & Technology Fund (TTMIX) currently distributes little or no income. Trailing-twelve-month yield is 27.15%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does TTMIX pay dividends? T. Rowe Price Communications & Technology Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is TTMIX's dividend yield? TTMIX's trailing-twelve-month yield is 27.15%, calculated from the sum of dividends over the past year divided by the current price. ### When is TTMIX's next ex-dividend date? The most recently announced ex-dividend date for TTMIX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will TTMIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.67% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does TTMIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from TTMIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does TTMIX cost more than a fund like VOO? TTMIX is actively managed (current expense ratio 0.67%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether TTMIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to TTMIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as TTMIX (0.67%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ttmix - Distribution history: https://www.dividenddata.com/funds/ttmix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ttmix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ttmix/expenses - Peer comparison: https://www.dividenddata.com/funds/ttmix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.