T. Rowe Price Media & Telecomms PRMTX

T. Rowe Price Media & Telecomms PRMTX

Release Date: 03-31-2018 T. Rowe Price Media & Telecomms PRMTX ...

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Release Date: 03-31-2018

T. Rowe Price Media & Telecomms PRMTX ...................................................................................................................................................................................................................................................................................................................................... Benchmark

Overall Morningstar Rating™

S&P 1500 Telecom Services TR

QQQQQ

Morningstar Return

Morningstar Risk

High

High

Out of 32 Communications investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.

Investment Information

Performance as of 03-31-18

40

Investment Objective & Strategy from investment's prospectus

The investment seeks to provide long-term capital growth through the common stocks of media, technology, and telecommunications companies. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies engaged in any facet of media and telecommunications, including the Internet, publishing, movies, cable/satellite TV, telephones, cellular services, technology, and equipment. Generally, the fund invests in companies in the large- to mid-capitalization range. Past name(s) : T. Rowe Price Media & Telecommunications. Fees and Expenses as of 05-01-17

Prospectus Gross Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term

0.79 % $ 7.90 . . .

Portfolio Manager(s)

Paul D. Greene.

30 20 10 0 -10 -20 -30 YTD

1 Year

3 Year

5 Year

10 Year

Average annual, if greater than 1 year

Since Inception

3.73 22.68 17.26 17.78 14.96 14.80 Investment Return % . -7.37 -5.06 4.59 4.16 5.69 Benchmark Return % -3.55 1.02 5.44 7.84 6.28 6.36 Category Average % .......................................................................................................................................................................................................... . . QQQQQ QQQQQ QQQQQ . Morningstar Rating™ . . . 32 31 24 # of Funds in Category The performance data quoted Past performance future results. The investment YTD YTD reflects past YTDperformance.YTD YTD does not guarantee YTD return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most recent month end performance information, please call 1-800-922-9945, or visit rps.troweprice.com.

Portfolio Analysis

Operations and Management

Composition as of 12-31-17

% Assets

Morningstar Equity Style Box™ as of 12-31-17

76.8 22.6 0.0 0.0 0.7

Large Mid Small

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

Fund Inception Date 10-13-93 Management Company T. Rowe Price Associates, Inc. Telephone 800-638-5660 Web Site www.troweprice.com Issuer T. Rowe Price Category Description: Communications

Value Blend Growth

Communications portfolios concentrate on telecommunications and media companies of various kinds. Most buy some combination of cable television, wirelesscommunications, and communications-equipment firms as well as traditional phone companies. A few favor entertainment firms, mainly broadcasters, film studios, publishers, and online service providers. Investment

Moderate

High Category

% Market Cap

Giant

46.56

Large Medium Small

43.84 8.21 0.92

........................................................

........................................................

Micro

0.47

Morningstar Sectors as of 12-31-17

% Fund

Amazon.com Inc Alibaba Group Holding Ltd ADR Facebook Inc A The Priceline Group Inc American Tower Corp

11.10 6.42 6.41 5.75 5.60

h Cyclical

41.99

r t y u

0.00 30.42 4.34 7.23

Crown Castle International Corp T-Mobile US Inc Comcast Corp Class A Tencent Holdings Ltd Alphabet Inc C

5.45 5.05 4.65 4.30 3.94

j Sensitive

58.02

i o p a

30.75 0.00 0.00 27.27

Top 10 Holdings as of 12-31-17

% Assets

.......................................................................................................

Volatility And Risk Low

Total Return % as of 03-31-18 Investment Benchmark

Best 3 Month Return

Worst 3 Month Return

.......................................................................................................

34.51% (Mar '09 - May '09)

-40.43% (Sep '08 - Nov '08)

Total Number of Stock Holdings Total Number of Bond Holdings Turnover Ratio % Total Assets ($mil)

Principal Risks

55 0 7.30 5,048.65

.......................................................................................................

Basic Materials Consumer Cyclical Financial Services Real Estate

.......................................................................................................

Communication Services Energy Industrials Technology

k Defensive

0.00

s Consumer Defensive d Healthcare f Utilities

0.00 0.00 0.00

.......................................................................................................

For more information on the risks presented, please refer to http://rps.troweprice.com/riskglossary

Emerging Markets, Foreign Securities, Loss of Money, Not FDIC Insured, Capitalization, Active Management, Equity Securities, Industry and Sector Investing, IPO, Restricted/Illiquid Securities

PRMTX

©2018 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.

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