• 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

67.52 USD 0.64 0.94%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: -2.79% 3-Month: -2.48% 3-Year: +14.85% 52-Week Range: 53.58 - 72.51
1-Month: -3.04% 1-Year: +24.26% 5-Year: +26.22% Beta vs SPX: 0.99

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  • PRMTX:US 67.52
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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 2014-04-23) 67.52
Assets (M) (on 2014-03-31) 3,272.66
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) 7.94

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: 12/31/2013
Name Position Value % of Total
Amazon.com Inc 484,100 193,054,239 5.799%
Google Inc 162,700 182,339,517 5.478%
Crown Castle International Cor 2,190,564 160,853,115 4.832%
American Tower Corp 2,010,100 160,446,182 4.820%
Priceline Group Inc/The 126,132 146,615,837 4.404%
Verizon Communications Inc 2,896,700 142,343,838 4.276%
Liberty Global PLC 1,583,221 140,890,837 4.232%
Comcast Corp 2,696,300 140,113,230 4.209%
Vodafone Group PLC 18,551,196 133,477,648 4.010%
Baidu Inc 713,600 126,935,168 3.813%

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

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