• 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

13.10 USD 0.08 0.61%

As of 09:29:30 ET on 04/17/2014.

Snapshot for T Rowe Price Global Technology Fund (PRGTX)

Year To Date: +2.91% 3-Month: +1.63% 3-Year: +15.62% 52-Week Range: 9.02 - 13.86
1-Month: -4.59% 1-Year: +44.41% 5-Year: +25.53% Beta vs MXWD0IT: 1.08

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  • PRGTX:US 13.10
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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 2014-04-17) 13.10
Assets (M) (on 2014-03-31) 1,113.76
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) 10.46

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: 12/31/2013
Name Position Value % of Total
Apple Inc 182,800 102,570,908 10.420%
Taiwan Semiconductor Manufactu 11,405,000 40,372,020 4.102%
ON Semiconductor Corp 4,351,500 35,856,360 3.643%
QUALCOMM Inc 451,915 33,554,689 3.409%
NXP Semiconductor NV 716,400 32,904,252 3.343%
Oracle Corp 772,730 29,564,650 3.004%
Proofpoint Inc 887,154 29,426,898 2.990%
Trimble Navigation Ltd 829,800 28,794,060 2.925%
Salesforce.com Inc 495,400 27,341,126 2.778%
Broadcom Corp 885,200 26,246,180 2.666%

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

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