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T Rowe Price Global Technology Fund

PRGTX:US
NASDAQ GM
17.27
USD
0.04
0.23%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.58 - 17.31
1 Yr Return
37.99%
YTD Return
30.64%
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Previous Close
17.31
52Wk Range
11.58 - 17.31
1 Yr Return
38.29%
YTD Return
30.64%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
17.27
Total Assets (b USD) (on 04/28/2017)
4.368
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
6.07 m 500.71 m 12.43
501.20 k 415.78 m 10.32
384.52 m 384.52 m 9.55
1.75 m 188.64 m 4.68
5.87 m 169.12 m 4.20
2.62 m 163.02 m 4.05
1.89 m 157.18 m 3.90
1.75 m 156.74 m 3.89
4.45 m 156.06 m 3.87
710.40 k 155.55 m 3.86
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