• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Global Technology Fund

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PRGTX:US

14.49 USD 0.09 0.62%

As of 19:59:59 ET on 07/10/2014.

Snapshot for T Rowe Price Global Technology Fund (PRGTX)

Year To Date: +13.83% 3-Month: +11.46% 3-Year: +18.50% 52-Week Range: 10.05 - 15.08
1-Month: +1.76% 1-Year: +44.42% 5-Year: +24.96% Beta vs MXWD0IT: 1.08

Mutual Fund Chart for PRGTX

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  • PRGTX:US 14.49
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Fund Profile & Information for PRGTX

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.

Inception Date: 09-29-2000 Telephone: 1-800-225-5132
Managers: JOSHUA K SPENCER "JOSH"
Web Site: www.troweprice.com

Fundamentals for PRGTX

NAV (on 2014-07-10) 14.49
Assets (M) (on 2014-06-30) 1,251.28
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRGTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.01
Dividend Yield (ttm) 9.45

Fees & Expenses for PRGTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.74
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.97

Top Fund Holdings for PRGTX

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 1,279,600 98,116,072 8.809%
SoftBank Corp 1,059,400 79,899,335 7.174%
Taiwan Semiconductor Manufactu 15,854,000 61,947,312 5.562%
ASML Holding NV 557,115 51,578,335 4.631%
Amazon.com Inc 146,600 49,333,832 4.429%
Charter Communications Inc 375,100 46,212,320 4.149%
ON Semiconductor Corp 4,708,800 44,262,720 3.974%
QUALCOMM Inc 451,915 35,638,017 3.200%
Rackspace Hosting Inc 1,040,162 34,138,117 3.065%
LinkedIn Corp 175,900 32,530,946 2.921%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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