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T Rowe Price Media & Telecommunications Fund Inc

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PRMTX:US
NASDAQ GM
66.38
USD
1.86
2.73%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
62.17 - 73.36
1 Yr Return
-0.21%
YTD Return
2.01%
Previous Close
68.24
52Wk Range
62.17 - 73.36
1 Yr Return
-0.21%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
66.38
Total Assets (b USD) (on 07/31/2015)
3.410
Inception Date
10/13/1993
Last Dividend (on 12/15/2014)
1.6
Dividend Indicated Gross Yield
2.41%
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 219.48 m 6.73
American Tower Corp 1.87 m 173.99 m 5.33
Liberty Global PLC 3.40 m 172.32 m 5.28
Crown Castle International Cor 2.11 m 169.34 m 5.19
Priceline Group Inc/The 145.63 k 167.68 m 5.14
Baidu Inc 805.10 k 160.28 m 4.91
Facebook Inc 1.80 m 154.45 m 4.74
Comcast Corp 2.26 m 136.21 m 4.18
Verizon Communications Inc 2.78 m 129.43 m 3.97
Time Warner Cable Inc 698.10 k 124.38 m 3.81
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