T. Rowe Price Communications & Technology Fund (TTMIX)

Company Profile

Company profile

Ticker

TTMIX

Exchange

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

Former names

NEW AGE MEDIA FUND INC, PRICE T ROWE MEDIA & TELECOMMUNICATIONS FUND INC, T. Rowe Price Media & Telecommunications Fund, Inc.

SEC CIK

0000910671

IRS number

521840883

TTMIX stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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N-PX

Annual report of proxy voting record

3 Sep 24

N-CSRS

Certified semi-annual shareholder report (management investment company)

28 Aug 24

N-CEN

Annual report (registered investment company)

12 Mar 24

N-CSR

Certified annual shareholder report (management investment company)

22 Feb 24

N-PX

Annual report of proxy voting record

31 Aug 23

N-CSRS

Certified semi-annual shareholder report (management investment company)

16 Jun 23

16 May 23

Annual report (registered investment company)

15 Mar 23

Latest ownership filings

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NPORT-P

T. Rowe Price Communications & Technology Fund, Inc. (Sep 2024 report)

26 Nov 24

NPORT-P

T. Rowe Price Communications & Technology Fund, Inc. (Jun 2024 report)

27 Aug 24

NPORT-P

T. Rowe Price Communications & Technology Fund, Inc. (Mar 2024 report)

29 May 24

NPORT-P

Monthly portfolio investment report

26 Feb 24

NPORT-P

Monthly portfolio investment report

28 Nov 23

NPORT-P

Monthly portfolio investment report

28 Aug 23

NPORT-P

T. Rowe Price Communications & Technology Fund, Inc. (Sep 2022 report)

25 Nov 22

NPORT-P

T. Rowe Price Communications & Technology Fund, Inc. (Jun 2022 report)

24 Aug 22

NPORT-P

T. Rowe Price Communications & Technology Fund, Inc. (Mar 2022 report)

27 May 22

NPORT-P

T. Rowe Price Communications & Technology Fund, Inc. (Dec 2021 report)

24 Feb 22

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
T. Rowe Price Communications & Technology Fund, Inc.	PRMTX, TTMIX	3.26	-1.13	-4.76	6.80 bn	82	Sep 2023