• 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

69.74 USD 0.73 1.06%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -0.65% 3-Month: -2.98% 3-Year: +18.82% 52-Week Range: 64.06 - 74.17
1-Month: -5.14% 1-Year: +7.00% 5-Year: +18.33% Beta vs SPX: 0.99

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  • PRMTX:US 69.01
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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 2014-10-17) 69.01
Assets (M) (on 2014-09-30) 3,266.62
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) 7.77

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: 06/30/2014
Name Position Value % of Total
American Tower Corp 1,973,800 177,602,524 5.420%
Time Warner Cable Inc 1,164,000 171,457,200 5.232%
Amazon.com Inc 525,500 170,671,890 5.208%
Priceline Group Inc/The 135,932 163,526,196 4.990%
Crown Castle International Cor 2,148,364 159,537,511 4.869%
Verizon Communications Inc 3,205,576 156,848,834 4.787%
Baidu Inc 820,000 153,184,200 4.675%
Liberty Global PLC 3,485,021 147,451,239 4.500%
Facebook Inc 1,663,700 111,950,373 3.416%
Google Inc 162,700 95,125,809 2.903%

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

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