- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Global Technology Fund
+ Add to WatchlistPRGTX:US
11.11 USD 0.09 0.82%As of 09:29:30 ET on 05/17/2013.
Snapshot for T Rowe Price Global Technology Fund (PRGTX)
| Year To Date: | +9.78% | 3-Month: | +5.01% | 3-Year: | +15.94% | 52-Week Range: | 8.91 - 11.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.11% | 1-Year: | +20.91% | 5-Year: | +10.37% | Beta vs MXWD0IT: | 1.15 |
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: | DAVID J EISWERT | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRGTX
| NAV | (on 2013-05-17) 11.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 681.09 |
| 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 2012-12-18) 0.39 |
| Dividend Yield (ttm) | 5.00 |
Fees & Expenses for PRGTX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.97 |
Top Fund Holdings for PRGTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 236,500 | 104,681,995 | 14.751% |
| QUALCOMM Inc | 474,915 | 31,795,559 | 4.480% |
| Cisco Systems Inc | 1,439,901 | 30,108,330 | 4.243% |
| ServiceNow Inc | 818,400 | 29,626,080 | 4.175% |
| ON Semiconductor Corp | 3,520,200 | 29,147,256 | 4.107% |
| Google Inc | 33,800 | 26,838,214 | 3.782% |
| Microsoft Corp | 896,000 | 25,634,560 | 3.612% |
| Baidu Inc | 272,700 | 23,915,790 | 3.370% |
| NXP Semiconductor NV | 786,600 | 23,802,516 | 3.354% |
| Oracle Corp | 636,330 | 20,578,912 | 2.900% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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