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T Rowe Price Media & Telecommunications Fund Inc

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PRMTX:US
NASDAQ GM
69.74
USD
0.12
0.17%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
69.86
52Wk Range
62.17 - 71.67
1 Yr Return
6.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
69.74
Total Assets (b USD) (on 05/29/2015)
3.290
Inception Date
10/13/1993
Last Dividend (on 12/15/2014)
1.6
Dividend Indicated Gross Yield
2.29%
Fund Managers
PAUL D GREENE II / DANIEL MARTINO "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 505.60 k 188.13 m 5.91
American Tower Corp 1.87 m 175.59 m 5.52
Crown Castle International Cor 2.11 m 174.07 m 5.47
Priceline Group Inc/The 145.63 k 169.54 m 5.33
Liberty Global PLC 3.40 m 169.52 m 5.33
Baidu Inc 800.10 k 166.74 m 5.24
Facebook Inc 1.78 m 146.35 m 4.60
Verizon Communications Inc 2.96 m 144.00 m 4.52
Comcast Corp 2.33 m 131.30 m 4.12
Time Warner Cable Inc 639.20 k 95.80 m 3.01
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132