• 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

72.52 USD 0.28 0.38%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +4.41% 3-Month: +10.43% 3-Year: +18.44% 52-Week Range: 58.79 - 72.83
1-Month: +1.40% 1-Year: +22.33% 5-Year: +23.76% Beta vs SPX: 1.00

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  • PRMTX:US 72.52
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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 2014-07-29) 72.52
Assets (M) (on 2014-06-30) 3,281.12
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) 7.39

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: 03/31/2014
Name Position Value % of Total
Google Inc 162,700 181,330,777 5.541%
Verizon Communications Inc 3,784,576 180,137,515 5.504%
American Tower Corp 2,010,100 164,566,887 5.029%
Amazon.com Inc 488,500 164,390,020 5.023%
Crown Castle International Cor 2,190,564 161,619,812 4.938%
Time Warner Cable Inc 1,164,000 159,677,520 4.879%
Priceline Group Inc/The 126,132 150,335,469 4.594%
Baidu Inc 733,900 111,831,682 3.417%
Facebook Inc 1,663,700 100,221,288 3.062%
QUALCOMM Inc 1,191,800 93,985,348 2.872%

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

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