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T Rowe Price Global Technology Fund

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PRGTX:US
NASDAQ GM
10.99
USD
0.90
7.57%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.99 - 13.85
1 Yr Return
-4.45%
YTD Return
-18.95%
Previous Close
11.89
52Wk Range
10.99 - 13.85
1 Yr Return
-4.45%
YTD Return
-18.95%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
10.99
Total Assets (b USD) (on 01/29/2016)
2.481
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
Alphabet Inc 275.38 k 208.98 m 7.75
Liberty Global PLC 4.75 m 193.78 m 7.19
Tesla Motors Inc 713.51 k 171.25 m 6.35
Tencent Holdings Ltd 6.75 m 131.82 m 4.89
Applied Materials Inc 6.94 m 129.58 m 4.81
JD.com Inc 3.77 m 121.48 m 4.51
ASML Holding NV 1.35 m 120.44 m 4.47
LinkedIn Corp 522.89 k 117.69 m 4.37
NXP Semiconductors NV 1.35 m 113.73 m 4.22
Broadcom Ltd 704.70 k 102.29 m 3.80
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