What does T. Rowe Price Communications & Technology Fund do?

T. Rowe Price Communications & Technology Fund (TTMIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is TTMIX's market cap?

T. Rowe Price Communications & Technology Fund (TTMIX) has a market capitalization of approximately $6.36 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does TTMIX pay a dividend?

Yes — T. Rowe Price Communications & Technology Fund (TTMIX) pays a dividend annually, with a trailing-twelve-month yield of 26.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

TTMIX

T. Rowe Price Communications & Technology Fund

NASDAQ·Asset Management · Financial Services

$125.50$3.34−2.59%

Market cap$6.36B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$125.50−$3.34 (−2.59%)today

−39.78%CAGR −9.66%

Select date range

FromTo

Mar 24, 2016Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)26.64%

Annual Dividend (FWD)$33.43

Dividend Growth (5Y)+28.5%

Dividend Safety—

Payout Ratio732.8%

FCF Payout Ratio—

Most Recent Dividend$33.43

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Communications & Technology Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/communications-and-technology-fund/i-class.html

Peers

Peers Tab

OTCFX

T. Rowe Price Small-Cap Stock Fund

Cap

$9.3B

PRDSX

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

Cap

$9.8B

SOPAX

ClearBridge Dividend Strategy Fund Class A

Cap

$9.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About TTMIX

What does T. Rowe Price Communications & Technology Fund do?: T. Rowe Price Communications & Technology Fund (TTMIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is TTMIX's market cap?: T. Rowe Price Communications & Technology Fund (TTMIX) has a market capitalization of approximately $6.36 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does TTMIX pay a dividend?: Yes — T. Rowe Price Communications & Technology Fund (TTMIX) pays a dividend annually, with a trailing-twelve-month yield of 26.64%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.