PRMTX — T. Rowe Price Communications & Technology Fund, Inc.
Data updated: 2026-08-27
PRMTX — T. Rowe Price Communications & Technology Fund, Inc. Holdings, fees, performance and SEC filings.
PRMTX Fund Overview
PRMTX — T. Rowe Price Communications & Technology Fund, Inc. is a US mutual fund managed by T. Rowe Price Communications & Technology Fund, Inc., categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Communications & Technology Fund, Inc.
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $8.16B
- 1-year return: -5.1%
- Ticker: PRMTX
- SEC CIK: 0000910671
- SEC series ID: S000002101
- Share class ID: C000005469
PRMTX Holdings
Top 10 holdings of T. Rowe Price Communications & Technology Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. Cl C | 9.76% |
| Meta Platforms, Inc.-Class A | 7.83% |
| T-Mobile US, Inc. | 5.75% |
| Taiwan Semiconductor-Sp ADR | 5.61% |
| Netflix, Inc. | 5.34% |
| Deutsche Telekom AG-Reg | 5.19% |
| Advanced Micro Devices | 4.63% |
| Spotify Technology SA | 3.67% |
| NVIDIA Corp. | 3.43% |
| Space Exploration Techn-Cl A | 3.11% |
PRMTX Portfolio Allocation
Asset-class allocation of T. Rowe Price Communications & Technology Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 3.7% |
PRMTX Performance
Total returns for PRMTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | -5.1% |
| 3 years (annualised) | 17.9% |
| 5 years (annualised) | 3.6% |
PRMTX Risk Information
Risk metrics for PRMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
PRMTX Costs and Fees
PRMTX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.81%
- Portfolio turnover: 73%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
PRMTX Cashflows
Over the 12 months to 2026-06, T. Rowe Price Communications & Technology Fund, Inc. had net outflows of $228.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$170.85M |
| 2026-05 | −$192.89M |
| 2026-04 | −$143.12M |
| 2026-03 | −$137.00M |
| 2026-02 | −$191.67M |
| 2026-01 | −$273.85M |
PRMTX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Communications & Technology Fund, Inc.'s latest SEC N-PORT filing.
PRMTX Prospectus and SEC Filings
Official T. Rowe Price Communications & Technology Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.