• Fund Type: Open-End Fund
  • Objective: Communications Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

T Rowe Price Media & Telecommunications Fund Inc

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PRMTX:US

74.34 USD 0.46 0.62%

As of 09:29:30 ET on 11/25/2014.

Snapshot for T Rowe Price Media & Telecommunications Fund Inc (PRMTX)

Year To Date: +7.03% 3-Month: +1.16% 3-Year: +25.32% 52-Week Range: 64.97 - 74.34
1-Month: +3.83% 1-Year: +13.54% 5-Year: +19.27% Beta vs SPX: 0.96

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  • PRMTX:US 74.34
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Fund Profile & Information for PRMTX

T. Rowe Price Media & Telecommunications Fund Inc is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund in the common stocks of large- to mid-capitalization companies engaged in any facet of media and telecommunications, including publishing, movies, cable TV, telephones, cellular services and technology and equipment.

Inception Date: 10-13-1993 Telephone: 1-800-225-5132
Managers: PAUL D GREENE II / DANIEL MARTINO "DAN"
Web Site: www.troweprice.com

Fundamentals for PRMTX

NAV (on 2014-11-25) 74.34
Assets (M) (on 2014-10-31) 3,320.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRMTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.21
Dividend Yield (ttm) 7.21

Fees & Expenses for PRMTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.81

Top Fund Holdings for PRMTX

Filing Date: 09/30/2014
Name Position Value % of Total
American Tower Corp 1,952,400 182,803,212 5.596%
Crown Castle International Cor 2,174,564 175,117,639 5.361%
Baidu Inc 797,300 173,994,779 5.326%
Time Warner Cable Inc 1,164,000 167,022,360 5.113%
Amazon.com Inc 513,500 165,572,940 5.069%
Priceline Group Inc/The 141,932 164,439,577 5.034%
Verizon Communications Inc 2,974,276 148,684,057 4.552%
Liberty Global PLC 3,485,021 142,938,136 4.376%
Facebook Inc 1,713,500 135,435,040 4.146%
Google Inc 162,700 93,936,472 2.876%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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