TTMIX — T. Rowe Price Communications & Technology Fund, Inc.
Data updated: 2026-05-28
TTMIX — T. Rowe Price Communications & Technology Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $8.08B AUM · 0.67% expense ratio · 3.1% 1-yr return. From SEC regulatory filings.
TTMIX Fund Overview
TTMIX — 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 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 Information Technology Equity
- Assets under management: $8.08B
- 1-year return: 3.1%
- Ticker: TTMIX
- SEC CIK: 0000910671
- SEC series ID: S000002101
- Share class ID: C000169955
TTMIX 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 | 9.22% |
| Meta Platforms, Inc.-Class A | 8.53% |
| Deutsche Telekom AG-Reg | 7.64% |
| Netflix, Inc. | 7.54% |
| T-Mobile US, Inc. | 7.13% |
| Spotify Technology SA | 4.37% |
| Taiwan Semiconductor-Sp ADR | 4.31% |
| NVIDIA Corp. | 3.11% |
| TKO Group Holdings Inc | 2.60% |
| Arista Networks, Inc. | 2.11% |
TTMIX 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 | 100.1% |
| Cash & Equivalents | 1.5% |
TTMIX Performance
Total returns for TTMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | 3.1% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 4.6% |
TTMIX Risk Information
Risk metrics for TTMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
TTMIX Costs and Fees
TTMIX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.67%
- Portfolio turnover: 73%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
TTMIX Cashflows
Over the 12 months to 2026-03, T. Rowe Price Communications & Technology Fund, Inc. had net inflows of $177.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$137.00M |
| 2026-02 | −$191.67M |
| 2026-01 | −$273.85M |
| 2025-12 | $1.57B |
| 2025-11 | −$167.41M |
| 2025-10 | −$158.44M |
TTMIX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Communications & Technology Fund, Inc.'s latest SEC N-PORT filing.
TTMIX Prospectus and SEC Filings
Official T. Rowe Price Communications & Technology Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.