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T Rowe Price Media & Telecommunications Fund Inc

PRMTX:US
NASDAQ GM
90.10
USD
0.89
1.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
67.63 - 90.10
1 Yr Return
28.64%
YTD Return
21.35%
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Previous Close
89.21
52Wk Range
67.63 - 90.10
1 Yr Return
28.95%
YTD Return
21.35%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2017)
90.1
Total Assets (b USD) (on 04/28/2017)
4.328
Inception Date
10/13/1993
Last Dividend (on 12/15/2016)
0.02
Dividend Indicated Gross Yield
0.02%
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
471.80 k 418.27 m 10.08
157.77 k 280.83 m 6.77
3.92 m 253.47 m 6.11
1.73 m 246.19 m 5.93
1.87 m 227.58 m 5.48
2.25 m 212.86 m 5.13
5.63 m 211.58 m 5.10
1.79 m 193.19 m 4.65
179.85 k 149.20 m 3.59
4.14 m 145.22 m 3.50
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