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  • 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

70.53 USD 0.03 0.04%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +8.39% 3-Month: +8.11% 3-Year: +18.58% 52-Week Range: 59.99 - 70.53
1-Month: +5.02% 1-Year: +19.41% 5-Year: +18.02% Beta vs SPX: 0.95

Mutual Fund Chart for PRMTX

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  • PRMTX:US 70.53
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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 2015-04-27) 70.53
Assets (M) (on 2015-03-31) 3,183.30
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 2014-12-15) 1.60
Dividend Yield (ttm) 9.98

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: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 505,600 188,133,760 5.910%
American Tower Corp 1,865,000 175,589,750 5.516%
Crown Castle International Cor 2,108,864 174,065,635 5.468%
Priceline Group Inc/The 145,632 169,537,493 5.326%
Liberty Global PLC 3,403,421 169,524,400 5.325%
Baidu Inc 800,100 166,740,840 5.238%
Facebook Inc 1,780,100 146,350,922 4.597%
Verizon Communications Inc 2,961,076 143,997,126 4.524%
Comcast Corp 2,325,200 131,304,044 4.125%
Time Warner Cable Inc 639,200 95,803,296 3.010%

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

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