• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Global Technology Fund

+ Add to Watchlist

PRGTX:US

15.57 USD 0.11 0.71%

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

Snapshot for T Rowe Price Global Technology Fund (PRGTX)

Year To Date: +22.31% 3-Month: +6.21% 3-Year: +25.71% 52-Week Range: 11.12 - 15.63
1-Month: +1.30% 1-Year: +39.01% 5-Year: +21.49% Beta vs MXWD0IT: 1.07

Mutual Fund Chart for PRGTX

No chart data available.
  • PRGTX:US 15.57
  • 1M
  • 1Y
Interactive PRGTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 15.57
Assets (M) (on 2014-08-29) 1,394.36
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) 8.80

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil