See what your fund actually adds
T. Rowe Price Communications & Technology Fund Investor Class PRMTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PRMTX | Replication |
|---|---|---|
| Annualized growth | 3.3% | 9.5% |
| Annualized volatility | 20.7% | 19.4% |
| Sharpe ratio | 0.26 | 0.57 |
| Maximum drawdown | 46.1% | 37.3% |
| Replication fit (R²) | 0.93 · Tracking error 5.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model PRMTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 35.7% |
| VOX | Sector · Communication | 35.0% |
| VOT | Mid-Cap · Growth | 21.4% |
| MTUM | Factor · Momentum | 7.9% |