• 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

12.22 USD 0.28 2.35%

As of 09:29:30 ET on 12/18/2014.

Snapshot for T Rowe Price Global Technology Fund (PRGTX)

Year To Date: +22.99% 3-Month: +0.55% 3-Year: +27.70% 52-Week Range: 9.72 - 12.98
1-Month: -2.21% 1-Year: +27.70% 5-Year: +20.69% Beta vs MXWD0IT: 1.08

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  • PRGTX:US 12.22
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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 2014-12-18) 12.22
Assets (M) (on 2014-11-28) 1,649.30
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) 27.00

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: 09/30/2014
Name Position Value % of Total
Amazon.com Inc 434,600 140,132,424 9.765%
Liberty Global PLC 2,835,900 116,314,439 8.105%
Alibaba Group Holding Ltd 818,038 72,682,676 5.065%
Priceline Group Inc/The 61,890 71,704,516 4.997%
QUALCOMM Inc 930,400 69,566,008 4.848%
SoftBank Corp 990,500 69,529,932 4.845%
Visa Inc 304,000 64,864,480 4.520%
Google Inc 106,800 61,662,048 4.297%
NetSuite Inc 558,542 50,011,851 3.485%
Baidu Inc 216,800 47,312,264 3.297%

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

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