TTMIX Performance — T. Rowe Price Communications & Technology Fund, I Class
Data updated: 2026-08-27
TTMIX returned −0.36% year to date and −5.05% over one year to Jun 2026. Annualised returns are +18.00% over 3 years and +3.70% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $164, against $225 for the category, and to $95 over one year, against $146. Volatility over the past three years was 15.46% a year. In the 12 months to Jun 2026 the fund lost a net $229.0M, and assets reached $8.16B.
TTMIX Growth of $100
What $100 invested in T. Rowe Price Communications & Technology Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | TTMIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $95 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $120 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $221 | $379 |
TTMIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.36% |
| 1 year | −5.05% |
| 3 years (annualised) | +18.00% |
| 5 years (annualised) | +3.70% |
TTMIX Annual Returns
Calendar-year total returns of T. Rowe Price Communications & Technology Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.36% |
| 2025 | +7.16% |
| 2024 | +38.26% |
| 2023 | +39.38% |
| 2022 | −40.53% |
| 2021 | +9.77% |
| 2020 | +53.83% |
| 2019 (Jul–Dec) | +6.98% |
TTMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | +0.5% | −5.8% | +8.0% | +3.4% | −4.0% | — | — | — | — | — | — |
| 2025 | +5.6% | −1.5% | −7.2% | +3.7% | +5.9% | +6.0% | −3.0% | +2.9% | +1.9% | −3.2% | −1.5% | −1.8% |
| 2024 | +5.4% | +6.8% | +1.7% | −5.2% | +5.9% | +5.4% | −2.2% | +3.6% | +3.9% | +2.2% | +8.1% | −1.9% |
| 2023 | +11.8% | −4.1% | +6.9% | +0.6% | +3.0% | +5.5% | +3.3% | −1.1% | −4.8% | −0.4% | +10.7% | +3.8% |
| 2022 | −12.0% | −4.3% | +1.4% | −14.8% | −2.9% | −7.5% | +9.3% | −3.5% | −11.7% | +2.4% | +1.9% | −6.4% |
| 2021 | −0.3% | +3.1% | −2.4% | +7.1% | −1.7% | +6.1% | +0.7% | +4.6% | −4.8% | +3.8% | −4.6% | −1.2% |
| 2020 | +3.1% | −2.2% | −6.8% | +14.0% | +8.2% | +6.8% | +8.3% | +8.4% | −3.3% | −1.2% | +7.9% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.2% | −0.9% | −2.2% | +2.7% | +2.5% | +3.6% |
TTMIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.46%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +10.69% (Nov 2023)
- Worst month: −7.16% (Mar 2025)
TTMIX Fund Flows
Monthly money in and out of T. Rowe Price Communications & Technology Fund, from SEC Form N-PORT.
- 12-month net flow: −$229.0M
- 12-month gross sales (incl. reinvestments): $2.6B
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.0M | $219.9M | −$170.8M |
| May 2026 | $44.0M | $236.8M | −$192.9M |
| Apr 2026 | $46.1M | $189.2M | −$143.1M |
| Mar 2026 | $37.4M | $174.4M | −$137.0M |
| Feb 2026 | $58.2M | $249.8M | −$191.7M |
| Jan 2026 | $49.6M | $323.5M | −$273.8M |
| Dec 2025 | $1.9B | $334.1M | $1.6B |
| Nov 2025 | $103.0M | $270.4M | −$167.4M |
| Oct 2025 | $50.0M | $208.4M | −$158.4M |
| Sep 2025 | $67.0M | $137.7M | −$70.7M |
| Aug 2025 | $97.3M | $351.3M | −$254.0M |
| Jul 2025 | $97.8M | $136.5M | −$38.6M |
TTMIX Assets Under Management
Net assets of T. Rowe Price Communications & Technology Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.16B |
| 2026-03-31 | $8.08B |
| 2025-12-31 | $9.32B |
| 2025-09-30 | $10.68B |
| 2025-06-30 | $10.87B |
| 2025-03-31 | $9.43B |
| 2024-12-31 | $9.77B |
| 2024-09-30 | $9.13B |
| 2024-06-30 | $8.86B |
| 2024-03-31 | $8.51B |
| 2023-12-31 | $7.56B |
| 2023-09-30 | $6.78B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.