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T Rowe Price Global Technology Fund

PRGTX:US
NASDAQ GM
14.61
USD
0.06
0.41%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10.47 - 14.73
1 Yr Return
21.64%
YTD Return
7.74%
Previous Close
14.67
52Wk Range
10.47 - 14.73
1 Yr Return
25.93%
YTD Return
7.74%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
14.61
Total Assets (b USD) (on 07/29/2016)
3.004
Inception Date
09/29/2000
Last Dividend (on 12/16/2015)
1.07
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
226.78 m 226.78 m 8.17
2.81 m 220.37 m 7.94
2.75 m 205.11 m 7.39
5.67 m 162.39 m 5.85
618.98 k 141.52 m 5.10
1.40 m 138.31 m 4.98
194.30 k 134.48 m 4.84
1.64 m 130.03 m 4.68
172.04 k 123.12 m 4.43
702.80 k 113.76 m 4.10
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