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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 investments to stocks of companies outside the U.S.


1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+5.53%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return--+11.18%
Expense ratio0.91%1.50%
Risk 5 year sharpe ratio1.220.80
Net assets$2.4B$792.1M
Average market cap$36.5B$44.6B
Average P/E21.323.8
Portfolio turnover229%229%

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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. stock65.97%
International stock31.83%
Fixed income1.01%
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 Amazon11.21%
TSLA Tesla5.43%
LNKD LinkedIn5.19%
CTRP Ctrip.Com International Ltd5.18%
-- 4.95%
MSFT Microsoft4.89%
JD JD.com4.86%
LBTYK Liberty Global PLC4.67%
PCLN Priceline4.25%
NXPI NXP Semiconductors NV4.15%