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  • 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

13.22 USD 0.12 0.90%

As of 09:29:30 ET on 03/03/2015.

Snapshot for T Rowe Price Global Technology Fund (PRGTX)

Year To Date: +7.31% 3-Month: +5.93% 3-Year: +22.96% 52-Week Range: 10.18 - 13.35
1-Month: +5.42% 1-Year: +27.35% 5-Year: +22.08% Beta vs MXWD0IT: 1.05

Mutual Fund Chart for PRGTX

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  • PRGTX:US 13.22
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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 2015-03-03) 13.22
Assets (M) (on 2015-01-30) 1,680.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRGTX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 2.02
Dividend Yield (ttm) 24.89

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: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 666,300 206,786,205 12.719%
Google Inc 374,789 197,288,930 12.135%
salesforce.com inc 1,427,400 84,659,094 5.207%
Tencent Holdings Ltd 5,626,900 80,736,653 4.966%
Priceline Group Inc/The 70,390 80,259,382 4.937%
Workday Inc 881,800 71,963,698 4.426%
Tesla Motors Inc 301,500 67,056,615 4.125%
LinkedIn Corp 268,124 61,590,764 3.788%
T-Mobile US Inc 1,559,700 42,018,318 2.585%
NetSuite Inc 377,353 41,195,627 2.534%

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

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