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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

13.73 USD 0.14 1.03%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Price Global Technology Fund (PRGTX)

Year To Date: +11.44% 3-Month: +10.73% 3-Year: +25.37% 52-Week Range: 10.20 - 13.73
1-Month: +4.49% 1-Year: +32.26% 5-Year: +20.67% Beta vs MXWD0IT: 1.03

Mutual Fund Chart for PRGTX

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  • PRGTX:US 13.73
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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 2015-04-24) 13.73
Assets (M) (on 2015-03-31) 1,865.20
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) 23.96

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: 03/31/2015
Name Position Value % of Total
Google Inc 309,189 169,435,572 9.084%
Amazon.com Inc 444,900 165,547,290 8.876%
Workday Inc 1,354,600 114,341,786 6.130%
Tesla Motors Inc 503,100 94,970,187 5.092%
Priceline Group Inc/The 81,470 94,843,301 5.085%
Alibaba Group Holding Ltd 1,107,700 92,204,948 4.943%
Tencent Holdings Ltd 4,351,200 82,313,722 4.413%
Netflix Inc 183,750 76,566,788 4.105%
Zillow Group Inc 734,600 73,680,380 3.950%
Salesforce.com inc 1,102,700 73,671,387 3.950%

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

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