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T. Rowe Price Communications & Technology Fund Investor Class PRMTX

Schwab Mutual Fund OneSource®
(no-load, no-transaction-fee)
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$162.74+1.28 (0.79%)0.77%0.10%
Quote data as of close 05/16/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
86.7%
North America
•
6.3%
Asia
•
5.0%
Europe
•
2.1%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$9.7B
Total Holdings62
Total Holdings (Long)61
Total Holdings (Short)1
Portfolio Turnover38%
PRMTX has a Non-Diversified Portfolio

Holdings Details

•
67.5% Category Average
•
54.2% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
NFLXNetflix Inc
Communication Services
  • 9.53%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 9.10%
  •  
TMUST-Mobile US Inc
Communication Services
  • 6.94%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 5.92%
  •  
--Aggregate Miscellaneous Equity
  • 5.50%
  •  
DTEGYDeutsche Telekom AG
  • 4.48%
  •  
TAT&T Inc
Communication Services
  • 3.62%
  •  
NTDOFNintendo Co Ltd
  • 3.17%
  •  
AAPLApple Inc
Information Technology
  • 3.02%
  •  
SPOTSpotify Technology SA
Communication Services
  • 2.92%
  •  
% of portfolio in top 10 holdings: 54.18%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
82.89% 
 
Germany
4.80% 
 
Japan
4.45% 
 
Canada
3.77% 
 
Brazil
2.13% 
 
China
1.06% 
 
Taiwan
0.75% 
 
Netherlands
0.16% 
 
% of portfolio in top 8 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
77.440.0077.44
•
Foreign Stock
15.980.0015.98
•
Cash
1.880.801.08
•
Other
5.500.005.50
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
56.8%
•
Large Cap
27.0%
•
Mid Cap
16.2%

Avg. Market Cap: $263,283.01M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Comm Services
60.2%
•
Information Tech
18.7%
•
Consumer Disc
11.1%
•
Financials
8.1%
•
Real Estate
2.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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1

A sector fund focuses on companies in a specific sector and may involve a greater degree of risk than an investment in funds with broader diversification.

2

Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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(1024-43GF)