T. Rowe Price Global Technology Fund (PRGTX)

17.61
Net Asset Value
-1.62%
1 Day
+4.63%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
0.90%
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 approximately 25% of its assets in stocks of companies outside the U.S- including companies in emerging markets.

Performance

1 month-5.73% 3 years+22.57%
3 months-3.98% 5 years+28.56%
1 year+28.81% Since inception+7.93%
Data through --

Peer Comparisonvs. Technology

 PRGTXCategory
Performance 5-yr return+28.56%+19.08%
Expense ratio0.90%1.38%
Risk 5 year sharpe ratio1.641.29
Net assets$6.7B$1.3B
Average market cap$67.1B$56.0B
Average P/E39.227.6
Portfolio turnover204%204%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureJoshua Spencer / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock67.24%
International stock29.59%
Fixed income3.17%
Cash0.00%
Other0.00%
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
TSLA Tesla11.35%
CRM Salesforce.com7.01%
AVGO Broadcom Inc6.42%
NFLX Netflix5.11%
CTRP Ctrip.Com International Ltd4.86%
-- 4.78%
-- 4.57%
BABA Alibaba Group Holding Ltd4.56%
INTU Intuit4.29%
WDAY Workday Inc4.20%