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T Rowe Price Global Technology Fund

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PRGTX:US
NASDAQ GM
13.83
USD
0.05
0.36%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.32 - 14.13
1 Yr Return
21.03%
YTD Return
12.26%
Previous Close
13.78
52Wk Range
11.32 - 14.13
1 Yr Return
21.03%
YTD Return
12.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.83
Total Assets (b USD) (on 06/30/2015)
2.033
Inception Date
09/29/2000
Last Dividend (on 12/16/2014)
2.02
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA K SPENCER "JOSH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 310.04 k 169.44 m 9.08
Amazon.com Inc 444.90 k 165.55 m 8.88
Workday Inc 1.35 m 114.34 m 6.13
Tesla Motors Inc 503.10 k 94.97 m 5.09
Priceline Group Inc/The 81.47 k 94.84 m 5.08
Alibaba Group Holding Ltd 1.11 m 92.20 m 4.94
Tencent Holdings Ltd 4.35 m 82.31 m 4.41
Netflix Inc 1.29 m 76.57 m 4.11
Zillow Group Inc 734.60 k 73.68 m 3.95
salesforce.com inc 1.10 m 73.67 m 3.95
Profile
T. Rowe Price Global Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund will normally invest at least 80% of net assets in the common stocks of companies expected to generate a majority of their revenues from the development, advancement, and use of technology.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132