• 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

15.41 USD 0.01 0.06%

As of 09:29:30 ET on 08/21/2014.

Snapshot for T Rowe Price Global Technology Fund (PRGTX)

Year To Date: +20.97% 3-Month: +15.70% 3-Year: +29.89% 52-Week Range: 10.60 - 15.42
1-Month: +4.19% 1-Year: +43.70% 5-Year: +23.41% Beta vs MXWD0IT: 1.08

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  • PRGTX:US 15.41
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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 2014-08-21) 15.41
Assets (M) (on 2014-07-31) 1,264.28
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) 8.89

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: 06/30/2014
Name Position Value % of Total
Amazon.com Inc 343,900 111,691,842 9.342%
LinkedIn Corp 554,074 95,007,069 7.946%
Liberty Global PLC 1,946,000 82,335,260 6.887%
ASML Holding NV 610,817 56,883,013 4.758%
Visa Inc 253,700 53,457,127 4.471%
Priceline Group Inc/The 42,690 51,356,070 4.295%
salesforce.com inc 881,400 51,191,712 4.282%
SoftBank Corp 673,300 50,132,786 4.193%
Google Inc 84,300 48,496,104 4.056%
NetSuite Inc 546,742 47,500,945 3.973%

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

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