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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

67.16 USD 0.19 0.28%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.21% 3-Month: +1.79% 3-Year: +16.09% 52-Week Range: 59.99 - 69.26
1-Month: -1.57% 1-Year: +10.59% 5-Year: +17.58% Beta vs SPX: 0.95

Mutual Fund Chart for PRMTX

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  • PRMTX:US 67.16
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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 2015-03-27) 67.16
Assets (M) (on 2015-02-27) 3,271.98
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) 10.48

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: 12/31/2014
Name Position Value % of Total
American Tower Corp 1,890,800 186,905,580 5.874%
Baidu Inc 782,000 178,272,540 5.603%
Crown Castle International Cor 2,174,564 171,138,187 5.379%
Priceline Group Inc/The 148,732 169,585,714 5.330%
Liberty Global PLC 3,430,021 165,704,315 5.208%
Amazon.com Inc 508,100 157,688,835 4.956%
Comcast Corp 2,441,100 141,608,211 4.450%
Facebook Inc 1,780,100 138,883,402 4.365%
Verizon Communications Inc 2,961,076 138,519,135 4.353%
Time Warner Cable Inc 668,600 101,667,316 3.195%

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

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