- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: U.S.
T Rowe Price Media & Telecommunications Fund Inc
+ Add to WatchlistPRMTX:US
60.71 USD 1.13 1.83%As of 20:00:00 ET on 05/22/2013.
Snapshot for T Rowe Price Media & Telecommunications Fund Inc (PRMTX)
| Year To Date: | +13.90% | 3-Month: | +10.24% | 3-Year: | +21.49% | 52-Week Range: | 46.64 - 62.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +26.49% | 5-Year: | +11.36% | Beta vs SPX: | 1.00 |
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 normally invests at least 80% of net assets in the common stocks of 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 2013-05-22) 60.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,567.23 |
| 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 2012-12-17) 0.30 |
| Dividend Yield (ttm) | 6.95 |
Fees & Expenses for PRMTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.81 |
Top Fund Holdings for PRMTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| American Tower Corp | 1,748,500 | 134,494,620 | 5.441% |
| Verizon Communications Inc | 2,691,300 | 132,277,395 | 5.352% |
| Amazon.com Inc | 479,500 | 127,781,955 | 5.170% |
| Baidu Inc | 1,436,900 | 126,016,130 | 5.098% |
| Crown Castle International Cor | 1,802,964 | 125,558,413 | 5.080% |
| Comcast Corp | 2,942,800 | 123,627,028 | 5.002% |
| AT&T Inc | 3,291,100 | 120,750,459 | 4.885% |
| Google Inc | 142,300 | 112,990,469 | 4.571% |
| Vodafone Group PLC | 36,939,684 | 104,734,834 | 4.237% |
| Time Warner Cable Inc | 1,043,559 | 100,244,278 | 4.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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