T. Rowe Price Global Technology Fund (PRGTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the common stocks of companies the managers expect to generate a majority of their revenues from the development, advancement, and use of technology. It normally seeks to invest in at least 5 countries and allocate 25% of the fund's investments to stocks of companies outside the U.S. Stock selection is based on intensive fundamental research that assesses companies' business prospects, the valuations of their stocks, and their prospects for share price appreciation.


1 month-3.20% 3 years+22.47%
3 months+0.27% 5 years+20.83%
1 year+22.26% Since inception+4.67%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+20.83%+13.59%
Expense ratio0.95%1.58%
Risk 5 year sharpe ratio1.090.83
Net assets$1.6B$805.8M
Average market cap$33.6B$40.0B
Average P/E28.222.8
Portfolio turnover93%93%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJoshua Spencer / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock61.57%
International stock36.43%
Fixed income1.07%
Top 5 Sectors
Portfolio weighting
Hardware 40.75%
Telecommunication 27.10%
Consumer service 7.46%
Consumer goods 2.41%
Industrial materials 2.38%
Top 10 Holdings
Portfolio weighting
AMZN Amazon.com Inc9.73%
LBTYK Liberty Global PLC Class C8.08%
-- Alibaba Group Holding Ltd ADR5.05%
PCLN Priceline Group Inc4.98%
QCOM Qualcomm Inc4.83%
-- SOFTBANK Corp4.83%
V Visa Inc Class A4.50%
GOOG Google Inc4.28%
N NetSuite Inc3.47%
BIDU Baidu Inc ADR3.29%

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