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T Rowe Price Global Technology Fund

PRGTX:US
NASDAQ GM
18.84
USD
0.05
0.26%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.95 - 18.97
1 Yr Return
37.85%
YTD Return
42.51%
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Previous Close
18.89
52Wk Range
12.95 - 18.97
1 Yr Return
38.68%
YTD Return
42.51%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
18.84
Total Assets (b USD) (on 09/29/2017)
5.696
Inception Date
09/29/2000
Last Dividend (on 12/16/2016)
0.91
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA K SPENCER "JOSH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.97%

Top Fund Holdings

Name Position Value % of Fund
495.03 k 475.90 m 8.35
4.53 m 423.11 m 7.43
2.28 m 323.62 m 5.68
5.37 m 283.16 m 4.97
2.36 m 278.68 m 4.89
1.59 m 274.02 m 4.81
1.91 m 269.21 m 4.73
2.45 m 257.77 m 4.53
34.85 m 249.63 m 4.38
242.00 k 232.10 m 4.07
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