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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 asset in stocks of companies outside the U.S.


1 month0.00% 3 years+24.31%
3 months+15.37% 5 years+17.47%
1 year+5.71% Since inception+5.42%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+17.47%+8.88%
Expense ratio0.91%1.47%
Risk 5 year sharpe ratio0.920.54
Net assets$2.7B$809.8M
Average market cap$28.3B$41.1B
Average P/E25.122.1
Portfolio turnover219%219%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJoshua Spencer / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock62.14%
International stock33.04%
Fixed income0.67%
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 Amazon8.65%
WDAY Workday Inc7.39%
NXPI NXP Semiconductors NV7.08%
LBTYK Liberty Global PLC4.89%
CRM Salesforce.com4.82%
-- 4.80%
GOOG Google4.64%
SABR Sabre Corp4.57%
PCLN Priceline4.48%
-- 4.44%

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