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ISIN
US7414541026
CUSIP
741454102
Inception Date
Oct 12, 1993
Min. Investment
$2,500
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

PRMTX Performance Chart

T. Rowe Price Communications & Technology Fund (PRMTX) is up 1.8% since the beginning of the year. PRMTX is currently trading at $134 per share. Investors who bought $1,000 worth of PRMTX shares 5 years ago would now be looking at an investment worth $1,331.


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S&P 500 Index

Returns By Period

T. Rowe Price Communications & Technology Fund (PRMTX) has returned 1.76% so far this year and 2.62% over the past 12 months. Looking at the last ten years, PRMTX has achieved an annualized return of 15.45%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


T. Rowe Price Communications & Technology Fund

1D
2.11%
1M
-0.23%
YTD
1.76%
6M
1.76%
1Y
2.62%
3Y*
22.04%
5Y*
5.88%
10Y*
15.45%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRMTX Monthly Returns History

Based on dividend-adjusted daily data since Jan 7, 1994, PRMTX's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, an investment would double in approximately 4.3 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2001 with a return of +20.3%, while the worst month was Oct 2008 at -21.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PRMTX closed higher 54% of trading days. The best single day was Dec 31, 1996 with a return of +56.1%, while the worst single day was Dec 30, 1996 at -29.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.84%0.47%-5.80%7.99%3.42%-1.93%1.76%
20255.56%-1.51%-7.17%3.71%5.92%6.01%-3.01%2.93%1.87%-3.19%-1.51%-1.96%6.86%
20245.39%6.79%1.71%-5.23%5.93%5.35%-2.22%3.62%3.92%2.18%8.11%5.64%48.75%
202311.83%-4.14%6.88%0.58%2.99%5.47%3.26%-1.13%-4.76%-0.41%10.69%3.81%39.30%
2022-12.03%-4.32%1.41%-14.77%-2.94%-7.46%9.27%-3.51%-11.67%2.37%1.94%-6.93%-40.90%
2021-0.33%3.06%-2.39%7.06%-1.67%6.09%0.64%4.56%-4.81%3.74%-4.63%-1.06%9.81%

Benchmark Metrics

T. Rowe Price Communications & Technology Fund has an annualized alpha of 8.72%, beta of 1.01, and R2 of 0.55 versus S&P 500 Index. Calculated based on daily prices since January 07, 1994.

  • This fund captured 135.16% of S&P 500 Index gains and 100.71% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This fund generated an annualized alpha of 8.72% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.01 and R2 of 0.55, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
8.72%
Beta
1.01
0.55
Upside Capture
135.16%
Downside Capture
100.71%

Expense Ratio

PRMTX has an expense ratio of 0.77%, placing it in the medium range.


Return for Risk

Risk / Return Rank

PRMTX ranks 3 for risk / return — in the bottom 3% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


PRMTX Risk / Return Rank: 33
Overall Rank
PRMTX Sharpe Ratio Rank: 33
Sharpe Ratio Rank
PRMTX Sortino Ratio Rank: 33
Sortino Ratio Rank
PRMTX Omega Ratio Rank: 33
Omega Ratio Rank
PRMTX Calmar Ratio Rank: 33
Calmar Ratio Rank
PRMTX Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for T. Rowe Price Communications & Technology Fund (PRMTX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PRMTXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.91

Sortino ratioReturn per unit of downside risk

-2.47

Omega ratioGain probability vs. loss probability

1.03

1.37

-0.33

Calmar ratioReturn relative to maximum drawdown

0.11

2.78

-2.67

Martin ratioReturn relative to average drawdown

0.26

12.44

-12.18

Dividends

Dividend History

T. Rowe Price Communications & Technology Fund provided a 24.79% dividend yield over the last twelve months, with an annual payout of $33.19 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$33.19$33.19$22.79$9.25$16.20$15.25$9.55$3.03$1.20$2.27$1.66$2.26

Dividend yield

24.79%25.23%14.78%7.74%17.50%8.35%5.29%2.45%1.28%2.35%2.24%3.20%

Monthly Dividends

The table displays the monthly dividend distributions for T. Rowe Price Communications & Technology Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$33.19$33.19
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$22.79$22.79
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.25$9.25
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$16.20$16.20
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$15.25$15.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the T. Rowe Price Communications & Technology Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the T. Rowe Price Communications & Technology Fund was 66.30%, occurring on Aug 5, 2002. Recovery took 846 trading sessions.

The current T. Rowe Price Communications & Technology Fund drawdown is 6.27%.


Related event

Drawdown

Fall

Recovery

Underwater

Dot-com crash2000–2002
-66.30%Aug 2002
2y 4mo3y 4mo
5y 8moMar 2000 - Dec 2005
Financial crisis2007–2009
-60.40%Nov 2008
1y 20d1y 10mo
2y 11moNov 2007 - Oct 2010
Bear market2022
-47.17%Nov 2022
1y 2mo1y 11mo
3y 1moSep 2021 - Oct 2024
1996 bear market1996
-36.97%Dec 1996
7mo 3d8d
7mo 11dMay 1996 - Jan 1997
1998 bear market1998
-36.10%Oct 1998
2mo 19d2mo 22d
5mo 11dJul 1998 - Dec 1998

Drawdown Indicators


PRMTXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-66.30%

-56.78%

-9.52%

Max Drawdown (1Y)

Largest decline over 1 year

-17.29%

-9.10%

-8.19%

Max Drawdown (3Y)

Largest decline over 3 years

-20.69%

-18.90%

-1.79%

Max Drawdown (5Y)

Largest decline over 5 years

-47.17%

-25.43%

-21.74%

Max Drawdown (10Y)

Largest decline over 10 years

-47.17%

-33.92%

-13.25%

Current Drawdown

Current decline from peak

-6.27%

-1.80%

-4.47%

Average Drawdown

Average peak-to-trough decline

-13.94%

-10.71%

-3.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.37%

2.03%

+5.34%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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