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T Rowe Price Global Technology Fund

PGTIX:US
NASDAQ GM
18.10
USD
0.13
0.72%
As of 9:29 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 18.10
YTD Return
36.81%
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Previous Close
17.97
52Wk Range
12.95 - 18.10
YTD Return
36.81%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
18.1
Total Assets (b USD) (on 06/30/2017)
4.966
Inception Date
-
Last Dividend (on 12/16/2016)
0.91
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA K SPENCER "JOSH"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
8.28 m 717.39 m 14.45
465.00 k 422.56 m 8.51
34.85 m 238.12 m 4.80
1.79 m 237.69 m 4.79
2.24 m 236.36 m 4.76
7.47 m 232.87 m 4.69
1.65 m 232.57 m 4.68
2.29 m 222.16 m 4.47
895.01 k 188.01 m 3.79
2.50 m 172.15 m 3.47
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132